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Closing Market Price and NAV History
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6/30/2025
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$35.11
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$35.11
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$35.11
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25,386
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$75,492,652
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6/27/2025
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$34.79
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$34.79
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$34.79
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21,538
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$74,799,777
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6/26/2025
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$34.61
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$34.60
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$34.61
|
11,208
|
$74,395,790
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6/25/2025
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$34.57
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$34.57
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$34.58
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1,635
|
$74,328,635
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6/24/2025
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$35.08
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$35.11
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$35.11
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9,640
|
$75,476,663
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6/23/2025
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$35.08
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$35.06
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$35.06
|
5,009
|
$75,374,067
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6/20/2025
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$34.67
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$34.65
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$34.65
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18,642
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$74,500,990
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|
6/18/2025
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$34.54
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$34.55
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$34.55
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5,488
|
$74,281,675
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|
6/17/2025
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$34.64
|
$34.66
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$34.66
|
9,348
|
$74,509,361
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|
6/16/2025
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$34.72
|
$34.75
|
$34.75
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5,795
|
$74,719,140
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|
6/13/2025
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$34.75
|
$34.78
|
$34.78
|
34,877
|
$74,774,830
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|
6/12/2025
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$35.02
|
$35.04
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$35.04
|
4,261
|
$77,085,465
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|
6/11/2025
|
$34.74
|
$34.76
|
$34.76
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7,541
|
$76,471,054
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|
6/10/2025
|
$34.81
|
$34.82
|
$34.82
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5,898
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$76,598,555
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6/9/2025
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$34.84
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$34.87
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$34.87
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15,728
|
$76,711,789
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6/6/2025
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$35.33
|
$35.32
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$35.32
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6,843
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$77,704,589
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6/5/2025
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$35.13
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$35.16
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$35.17
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109,671
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$77,359,587
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6/4/2025
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$35.27
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$35.26
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$35.26
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12,723
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$74,043,331
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6/3/2025
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$35.52
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$35.50
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$35.51
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23,987
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$74,549,447
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6/2/2025
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$35.60
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$35.61
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$35.62
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12,148
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$74,782,373
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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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