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Closing Market Price and NAV History
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11/26/2021
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$24.54
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$24.55
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$24.56
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129,740
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$2,106,794,148
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11/24/2021
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$25.03
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$24.99
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$25.01
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201,658
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$2,144,378,863
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11/23/2021
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$24.84
|
$24.80
|
$24.83
|
122,440
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$2,128,328,184
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11/22/2021
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$24.70
|
$24.67
|
$24.69
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134,345
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$2,111,897,705
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11/19/2021
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$24.58
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$24.55
|
$24.57
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215,358
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$2,101,483,333
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11/18/2021
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$24.72
|
$24.69
|
$24.71
|
205,134
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$2,107,567,321
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11/17/2021
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$24.81
|
$24.80
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$24.83
|
402,386
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$2,117,023,023
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11/16/2021
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$24.99
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$24.96
|
$24.97
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240,886
|
$2,130,060,921
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|
11/15/2021
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$25.07
|
$25.05
|
$25.05
|
168,603
|
$2,137,721,542
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|
11/12/2021
|
$24.91
|
$24.88
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$24.90
|
98,637
|
$2,123,761,777
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|
11/11/2021
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$24.87
|
$24.86
|
$24.88
|
113,125
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$2,122,242,234
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|
11/10/2021
|
$24.88
|
$24.88
|
$24.90
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189,406
|
$2,123,378,889
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11/9/2021
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$25.02
|
$24.97
|
$25.00
|
188,635
|
$2,130,259,771
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|
11/8/2021
|
$25.00
|
$24.97
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$24.99
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218,539
|
$2,130,024,594
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|
11/5/2021
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$25.15
|
$25.12
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$25.13
|
194,246
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$2,142,585,481
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11/4/2021
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$25.04
|
$25.01
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$25.03
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156,941
|
$2,132,263,582
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11/3/2021
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$25.16
|
$25.14
|
$25.16
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260,799
|
$2,143,435,166
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11/2/2021
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$25.22
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$25.22
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$25.22
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222,039
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$2,147,852,801
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11/1/2021
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$25.35
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$25.31
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$25.33
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150,766
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$2,155,589,013
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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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