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Closing Market Price and NAV History
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6/30/2025
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$49.03
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$48.99
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$49.01
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14,706
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$870,885,547
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6/27/2025
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$48.85
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$48.85
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$48.85
|
6,518
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$869,486,670
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6/26/2025
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$48.64
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$48.69
|
$48.68
|
8,950
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$866,710,446
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6/25/2025
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$48.40
|
$48.43
|
$48.43
|
460,232
|
$899,569,236
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6/24/2025
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$48.42
|
$48.42
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$48.40
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579,061
|
$911,441,169
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6/23/2025
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$48.02
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$48.02
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$48.03
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16,916
|
$913,569,444
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6/20/2025
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$47.61
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$47.65
|
$47.67
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15,474
|
$906,569,739
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6/18/2025
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$47.74
|
$47.74
|
$47.78
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16,359
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$908,187,240
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|
6/17/2025
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$47.70
|
$47.72
|
$47.72
|
19,374
|
$907,916,474
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6/16/2025
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$47.99
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$48.03
|
$48.06
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8,992
|
$913,813,744
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6/13/2025
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$47.62
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$47.69
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$47.70
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11,682
|
$908,513,231
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|
6/12/2025
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$48.02
|
$48.08
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$48.04
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7,529
|
$913,530,329
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|
6/11/2025
|
$47.91
|
$47.94
|
$47.92
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7,366
|
$910,928,048
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|
6/10/2025
|
$48.00
|
$48.04
|
$48.02
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14,367
|
$912,799,005
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|
6/9/2025
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$47.85
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$47.82
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$47.88
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23,577
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$907,426,752
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6/6/2025
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$47.82
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$47.80
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$47.81
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7,583
|
$906,936,432
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6/5/2025
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$47.34
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$47.44
|
$47.48
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14,464
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$900,183,624
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6/4/2025
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$47.61
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$47.61
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$47.66
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6,327
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$903,453,111
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6/3/2025
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$47.64
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$47.63
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$47.65
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10,997
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$903,747,873
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6/2/2025
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$47.40
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$47.43
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$47.43
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7,058
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$899,961,918
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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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