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Closing Market Price and NAV History
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5/26/2023
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$18.71
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$18.70
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$18.71
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2,662
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$25,334,598
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5/25/2023
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$18.59
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$18.57
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$18.61
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4,671
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$25,156,505
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5/24/2023
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$18.67
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$18.62
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$18.62
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1,144
|
$25,232,369
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5/23/2023
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$18.78
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$18.76
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$18.78
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9,928
|
$25,425,770
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5/22/2023
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$18.92
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$18.87
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$18.88
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7,374
|
$25,568,021
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5/19/2023
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$18.85
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$18.87
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$18.88
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1,716
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$25,566,521
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5/18/2023
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$18.85
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$18.89
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$18.90
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1,036
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$25,591,223
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5/17/2023
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$18.88
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$18.87
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$18.88
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1,082
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$25,573,536
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5/16/2023
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$18.71
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$18.75
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$18.76
|
2,250
|
$25,402,797
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5/15/2023
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$18.84
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$18.88
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$18.90
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3,431
|
$25,580,818
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5/12/2023
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$18.77
|
$18.81
|
$18.82
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6,877
|
$25,491,913
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5/11/2023
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$18.82
|
$18.86
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$18.87
|
1,479
|
$25,560,410
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5/10/2023
|
$19.00
|
$19.05
|
$19.05
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25,503
|
$25,811,303
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5/9/2023
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$19.05
|
$19.02
|
$19.06
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1,443
|
$25,777,781
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5/8/2023
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$19.08
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$19.07
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$19.08
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1,655
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$25,836,556
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5/5/2023
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$19.09
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$19.12
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$19.14
|
706
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$25,913,373
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5/4/2023
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$18.87
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$18.91
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$18.93
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4,604
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$25,625,008
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5/3/2023
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$19.04
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$19.03
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$19.04
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4,633
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$25,781,227
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5/2/2023
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$19.12
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$19.06
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$19.08
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1,065
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$25,828,912
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5/1/2023
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$19.33
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$19.29
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$19.29
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4,923
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$26,138,133
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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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