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Closing Market Price and NAV History
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6/24/2021
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$16.50
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$16.50
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$16.50
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715,402
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$298,599,802
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6/23/2021
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$16.22
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$16.23
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$16.22
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1,468,376
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$285,594,796
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6/22/2021
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$16.00
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$16.01
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$16.00
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1,099,723
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$276,892,665
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6/21/2021
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$15.99
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$15.99
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$15.99
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1,870,963
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$276,670,689
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6/18/2021
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$15.12
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$15.11
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$15.10
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1,481,589
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$261,313,595
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6/17/2021
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$15.40
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$15.40
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$15.38
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1,918,629
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$266,474,828
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6/16/2021
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$16.23
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$16.24
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$16.24
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1,445,984
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$280,915,855
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6/15/2021
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$16.30
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$16.30
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$16.31
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1,101,273
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$282,033,508
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6/14/2021
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$15.98
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$15.96
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$15.97
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1,672,439
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$277,751,266
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6/11/2021
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$16.16
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$16.17
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$16.17
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1,136,161
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$277,293,886
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6/10/2021
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$15.99
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$16.01
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$15.99
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1,285,633
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$274,479,660
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6/9/2021
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$16.03
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$16.03
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$16.02
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1,553,463
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$275,654,416
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6/8/2021
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$16.19
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$16.21
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$16.20
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1,471,395
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$274,678,428
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6/7/2021
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$16.06
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$16.05
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$16.06
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3,471,966
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$272,095,212
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6/4/2021
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$15.95
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$15.95
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$15.95
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2,416,599
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$256,739,362
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6/3/2021
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$15.91
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$15.90
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$15.90
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1,316,748
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$247,278,441
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6/2/2021
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$15.86
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$15.84
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$15.84
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3,292,009
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$245,566,209
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6/1/2021
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$15.62
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$15.62
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$15.61
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1,804,400
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$228,734,772
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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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