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Closing Market Price and NAV History
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6/29/2022
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$31.37
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$31.48
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$31.40
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21,081
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$158,952,710
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6/28/2022
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$31.44
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$31.50
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$31.41
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25,200
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$159,054,565
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6/27/2022
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$31.85
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$31.93
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$31.84
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6,715
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$161,231,106
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6/24/2022
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$31.86
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$31.93
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$31.91
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5,101
|
$161,241,826
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6/23/2022
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$31.29
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$31.29
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$31.26
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6,018
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$157,991,700
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6/22/2022
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$31.11
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$31.06
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$31.05
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3,815
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$156,845,950
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6/21/2022
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$31.05
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$31.05
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$31.08
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13,928
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$156,814,900
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6/17/2022
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$30.59
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$30.59
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$30.55
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36,722
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$154,467,536
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6/16/2022
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$30.48
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$30.45
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$30.52
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66,854
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$155,275,325
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6/15/2022
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$31.13
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$31.26
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$31.18
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12,533
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$157,850,398
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6/14/2022
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$30.86
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$30.89
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$30.89
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18,136
|
$155,976,839
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6/13/2022
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$30.95
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$30.99
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$30.92
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20,403
|
$156,500,340
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6/10/2022
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$31.84
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$31.90
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$31.79
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5,221
|
$161,082,848
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6/9/2022
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$32.47
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$32.52
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$32.45
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12,006
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$164,241,704
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6/8/2022
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$32.98
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$33.05
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$32.99
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4,669
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$166,917,038
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6/7/2022
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$33.18
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$33.27
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$33.20
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8,345
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$168,002,835
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6/6/2022
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$32.96
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$33.06
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$32.99
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13,096
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$166,933,550
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6/3/2022
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$32.95
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$32.99
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$32.92
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16,366
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$166,598,375
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6/2/2022
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$33.30
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$33.34
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$33.26
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15,163
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$168,373,908
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6/1/2022
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$32.85
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$32.94
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$32.82
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18,831
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$166,354,110
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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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