First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/10/2026 $44.90 $44.88 $44.90 256,237 $2,432,666,493
9/9/2026 $44.93 $44.90 $44.92 241,112 $2,433,621,009
9/8/2026 $44.92 $44.91 $44.93 150,744 $2,433,937,593
9/4/2026 $44.97 $44.90 $44.96 199,209 $2,433,844,743
9/3/2026 $44.90 $44.88 $44.91 184,854 $2,427,959,012
9/2/2026 $44.89 $44.85 $44.90 235,540 $2,404,214,020
9/1/2026 $44.88 $44.84 $44.87 1,692,798 $2,358,717,544

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.