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Closing Market Price and NAV History
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5/26/2022
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$20.10
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$20.08
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$20.06
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99,515
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$435,820,587
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5/25/2022
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$19.94
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$19.91
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$19.90
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91,496
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$432,106,231
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5/24/2022
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$19.81
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$19.83
|
$19.82
|
64,437
|
$430,321,355
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5/23/2022
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$19.89
|
$19.88
|
$19.87
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85,684
|
$431,479,416
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5/20/2022
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$19.70
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$19.74
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$19.73
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110,144
|
$428,341,955
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5/19/2022
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$19.70
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$19.75
|
$19.71
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321,496
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$428,549,498
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5/18/2022
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$19.81
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$19.81
|
$19.81
|
296,888
|
$429,959,758
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5/17/2022
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$20.21
|
$20.17
|
$20.18
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190,345
|
$437,669,493
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5/16/2022
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$19.97
|
$20.00
|
$20.00
|
102,036
|
$432,984,227
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|
5/13/2022
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$20.07
|
$20.04
|
$20.04
|
62,176
|
$433,950,524
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5/12/2022
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$19.81
|
$19.83
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$19.84
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346,908
|
$429,285,028
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5/11/2022
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$19.83
|
$19.85
|
$19.85
|
101,616
|
$429,837,706
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5/10/2022
|
$20.04
|
$20.01
|
$20.00
|
691,004
|
$433,123,872
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5/9/2022
|
$19.96
|
$19.98
|
$19.99
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1,029,892
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$433,636,076
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5/6/2022
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$20.32
|
$20.28
|
$20.32
|
105,920
|
$420,899,887
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5/5/2022
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$20.35
|
$20.34
|
$20.35
|
63,973
|
$421,085,752
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5/4/2022
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$20.68
|
$20.72
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$20.71
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431,532
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$428,817,545
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5/3/2022
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$20.38
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$20.41
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$20.40
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194,053
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$427,586,351
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5/2/2022
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$20.34
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$20.36
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$20.37
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159,612
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$426,512,283
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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