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Closing Market Price and NAV History
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8/29/2025
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$49.62
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$49.48
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$49.63
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21,743
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$334,023,753
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8/28/2025
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$49.85
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$49.66
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$49.86
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18,492
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$335,176,533
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8/27/2025
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$49.80
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$49.63
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$49.80
|
131,657
|
$334,991,437
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8/26/2025
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$50.28
|
$49.99
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$50.28
|
9,953
|
$337,440,499
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8/25/2025
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$50.49
|
$50.37
|
$50.49
|
23,745
|
$340,011,646
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8/22/2025
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$51.15
|
$50.97
|
$51.18
|
24,428
|
$344,051,105
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8/21/2025
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$50.38
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$50.19
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$50.38
|
48,750
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$333,773,003
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8/20/2025
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$50.42
|
$50.22
|
$50.43
|
10,868
|
$331,457,895
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8/19/2025
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$50.28
|
$50.26
|
$50.30
|
113,241
|
$331,721,361
|
|
8/18/2025
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$50.48
|
$50.28
|
$50.49
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38,207
|
$331,868,378
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8/15/2025
|
$50.65
|
$50.49
|
$50.65
|
10,490
|
$333,246,222
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8/14/2025
|
$50.66
|
$50.32
|
$50.66
|
23,595
|
$332,082,964
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8/13/2025
|
$50.42
|
$50.21
|
$50.42
|
184,551
|
$331,392,421
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8/12/2025
|
$50.18
|
$50.13
|
$50.20
|
99,340
|
$315,831,219
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|
8/11/2025
|
$49.55
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$49.42
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$49.58
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18,929
|
$311,347,959
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8/8/2025
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$49.61
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$49.48
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$49.63
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20,716
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$306,804,087
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8/7/2025
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$49.39
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$49.31
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$49.41
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14,799
|
$305,740,364
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8/6/2025
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$48.99
|
$48.89
|
$48.99
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18,868
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$303,093,203
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8/5/2025
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$48.31
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$48.17
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$48.30
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15,115
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$298,632,127
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8/4/2025
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$48.15
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$48.00
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$48.18
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28,490
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$297,622,643
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8/1/2025
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$47.48
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$47.36
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$47.47
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27,210
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$293,622,260
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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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