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Closing Market Price and NAV History
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6/30/2025
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$47.55
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$47.59
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$47.59
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24,991
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$1,067,172,630
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6/27/2025
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$47.42
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$47.43
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$47.47
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35,959
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$1,064,913,962
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6/26/2025
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$47.35
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$47.31
|
$47.33
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86,766
|
$1,062,102,463
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6/25/2025
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$47.10
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$47.06
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$47.06
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475,288
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$1,052,915,980
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6/24/2025
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$47.04
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$47.03
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$47.05
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26,068
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$1,052,230,698
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6/23/2025
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$46.66
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$46.66
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$46.68
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16,633
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$1,043,917,608
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6/20/2025
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$46.34
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$46.33
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$46.34
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17,463
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$1,036,701,866
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6/18/2025
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$46.47
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$46.41
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$46.42
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15,136
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$1,038,420,980
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6/17/2025
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$46.41
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$46.40
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$46.41
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21,715
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$1,037,098,868
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6/16/2025
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$46.65
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$46.68
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$46.67
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15,457
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$1,043,226,185
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6/13/2025
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$46.25
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$46.36
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$46.36
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17,153
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$1,037,261,241
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6/12/2025
|
$46.69
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$46.75
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$46.71
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13,096
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$1,045,929,015
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6/11/2025
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$46.59
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$46.62
|
$46.60
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12,703
|
$1,043,040,065
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6/10/2025
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$46.67
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$46.70
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$46.68
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18,142
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$1,044,895,659
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6/9/2025
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$46.55
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$46.52
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$46.52
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21,989
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$1,036,174,089
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6/6/2025
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$46.51
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$46.50
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$46.50
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51,205
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$1,035,783,878
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6/5/2025
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$46.16
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$46.19
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$46.19
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29,192
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$1,028,837,373
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6/4/2025
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$46.31
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$46.35
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$46.37
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7,297
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$1,032,340,640
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6/3/2025
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$46.36
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$46.35
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$46.36
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11,732
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$1,031,315,011
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6/2/2025
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$46.15
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$46.17
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$46.17
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38,917
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$1,026,096,107
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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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