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Closing Market Price and NAV History
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8/29/2025
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$53.62
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$53.65
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$53.64
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8,279
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$1,026,037,633
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8/28/2025
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$53.88
|
$53.80
|
$53.84
|
13,456
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$1,028,882,242
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8/27/2025
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$53.73
|
$53.71
|
$53.71
|
31,001
|
$1,024,567,019
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8/26/2025
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$53.64
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$53.64
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$53.62
|
20,694
|
$1,023,241,729
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8/25/2025
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$53.52
|
$53.51
|
$53.50
|
20,833
|
$1,020,744,215
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8/22/2025
|
$53.64
|
$53.64
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$53.64
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19,522
|
$1,023,142,938
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8/21/2025
|
$53.13
|
$53.11
|
$53.13
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29,239
|
$1,013,115,945
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8/20/2025
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$53.20
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$53.25
|
$53.24
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74,023
|
$1,014,409,780
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8/19/2025
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$53.32
|
$53.34
|
$53.34
|
25,504
|
$1,022,744,368
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|
8/18/2025
|
$53.51
|
$53.51
|
$53.50
|
13,577
|
$1,026,082,131
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|
8/15/2025
|
$53.48
|
$53.48
|
$53.49
|
15,692
|
$1,025,517,680
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|
8/14/2025
|
$53.60
|
$53.54
|
$53.59
|
101,043
|
$1,026,633,470
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8/13/2025
|
$53.59
|
$53.53
|
$53.57
|
40,833
|
$1,021,094,140
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8/12/2025
|
$53.48
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$53.47
|
$53.48
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28,078
|
$1,018,563,333
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8/11/2025
|
$53.12
|
$53.11
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$53.12
|
38,228
|
$1,011,737,505
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8/8/2025
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$53.18
|
$53.16
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$53.18
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84,999
|
$1,011,379,517
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8/7/2025
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$52.91
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$52.89
|
$52.93
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61,034
|
$1,006,273,513
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8/6/2025
|
$52.95
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$52.94
|
$52.95
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33,432
|
$1,005,927,300
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8/5/2025
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$52.70
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$52.67
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$52.70
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38,147
|
$1,000,775,335
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8/4/2025
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$52.88
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$52.87
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$52.86
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158,337
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$1,005,829,417
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8/1/2025
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$52.37
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$52.30
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$52.35
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105,789
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$987,242,259
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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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