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Closing Market Price and NAV History
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6/27/2025
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$60.17
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$59.35
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$59.95
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29,525
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$175,070,721
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6/26/2025
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$59.31
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$58.71
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$59.01
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5,318
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$173,184,955
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6/25/2025
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$58.28
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$58.31
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$58.21
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3,775
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$172,023,832
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6/24/2025
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$58.30
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$58.55
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$58.54
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3,907
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$172,714,428
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6/23/2025
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$58.59
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$58.11
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$58.31
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3,810
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$171,428,681
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6/20/2025
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$57.94
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$58.07
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$57.94
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6,561
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$171,307,275
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6/18/2025
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$59.25
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$59.20
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$59.03
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3,854
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$174,632,204
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6/17/2025
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$58.10
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$58.72
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$58.40
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3,808
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$173,228,786
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6/16/2025
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$59.42
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$58.74
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$59.13
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3,743
|
$173,269,543
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|
6/13/2025
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$58.99
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$58.42
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$58.93
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6,534
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$172,339,282
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|
6/12/2025
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$58.91
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$58.83
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$58.92
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6,525
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$173,553,121
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6/11/2025
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$58.59
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$58.38
|
$58.53
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15,671
|
$169,313,793
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6/10/2025
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$58.95
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$58.44
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$58.72
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5,057
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$169,468,990
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6/9/2025
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$58.52
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$58.61
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$58.76
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4,633
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$169,977,312
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6/6/2025
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$59.19
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$58.30
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$58.93
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3,632
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$169,079,553
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6/5/2025
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$58.50
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$58.36
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$58.42
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7,663
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$169,240,057
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6/4/2025
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$59.37
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$59.46
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$59.09
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8,347
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$172,428,959
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6/3/2025
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$59.10
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$59.05
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$59.10
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9,600
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$171,232,951
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6/2/2025
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$60.06
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$59.66
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$59.78
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6,889
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$173,005,814
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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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