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Closing Market Price and NAV History
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9/30/2022
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$22.84
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$22.82
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$22.82
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1,743,935
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$805,537,439
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9/29/2022
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$22.85
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$22.84
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$22.84
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1,466,729
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$817,630,315
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9/28/2022
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$22.88
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$22.91
|
$22.89
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1,896,445
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$820,165,204
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9/27/2022
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$21.60
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$21.60
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$21.59
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1,379,953
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$776,493,462
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9/26/2022
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$21.25
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$21.27
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$21.26
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2,182,301
|
$772,184,892
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9/23/2022
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$22.02
|
$22.04
|
$22.04
|
3,466,104
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$798,800,604
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9/22/2022
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$24.13
|
$24.15
|
$24.14
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1,524,747
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$889,918,479
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9/21/2022
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$24.76
|
$24.75
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$24.74
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1,228,737
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$911,918,590
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9/20/2022
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$25.22
|
$25.24
|
$25.24
|
842,710
|
$932,476,799
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9/19/2022
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$25.61
|
$25.59
|
$25.58
|
1,015,243
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$945,662,132
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9/16/2022
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$25.59
|
$25.58
|
$25.57
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1,381,805
|
$944,028,938
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9/15/2022
|
$26.38
|
$26.36
|
$26.36
|
1,028,712
|
$969,922,011
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|
9/14/2022
|
$27.25
|
$27.24
|
$27.24
|
1,976,086
|
$1,002,472,147
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9/13/2022
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$26.11
|
$26.10
|
$26.10
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1,453,802
|
$940,747,787
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9/12/2022
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$26.79
|
$26.80
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$26.80
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847,765
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$962,201,454
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9/9/2022
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$26.26
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$26.25
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$26.25
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1,191,969
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$937,207,840
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9/8/2022
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$25.53
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$25.54
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$25.54
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1,682,661
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$910,536,752
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9/7/2022
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$25.30
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$25.28
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$25.28
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1,720,189
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$901,239,431
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9/6/2022
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$25.76
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$25.75
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$25.75
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1,692,422
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$913,957,147
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9/2/2022
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$26.22
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$26.23
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$26.22
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3,226,239
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$937,564,094
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9/1/2022
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$25.66
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$25.67
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$25.68
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1,893,270
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$929,336,417
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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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