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Closing Market Price and NAV History
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7/31/2020
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$44.49
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$44.54
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$44.52
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41,029
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$155,893,479
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7/30/2020
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$44.17
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$44.23
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$44.20
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7,964
|
$154,795,817
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7/29/2020
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$44.37
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$44.41
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$44.39
|
1,803
|
$155,447,037
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7/28/2020
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$43.80
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$43.83
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$43.79
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1,411
|
$153,394,813
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7/27/2020
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$43.95
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$43.95
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$43.93
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5,473
|
$153,822,797
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7/24/2020
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$43.68
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$43.71
|
$43.69
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12,501
|
$152,970,109
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7/23/2020
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$43.91
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$43.95
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$43.94
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7,651
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$153,825,492
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7/22/2020
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$44.66
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$44.63
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$44.64
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4,153
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$156,207,257
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7/21/2020
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$45.45
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$45.44
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$45.44
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4,338
|
$159,037,166
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7/20/2020
|
$45.15
|
$45.14
|
$45.14
|
5,334
|
$157,986,417
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7/17/2020
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$43.78
|
$43.78
|
$43.78
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7,963
|
$153,243,754
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7/16/2020
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$43.62
|
$43.63
|
$43.63
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8,779
|
$165,795,757
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7/15/2020
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$44.00
|
$44.04
|
$44.03
|
6,737
|
$167,365,642
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7/14/2020
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$43.36
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$43.41
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$43.39
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11,110
|
$164,950,043
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7/13/2020
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$43.71
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$43.69
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$43.67
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15,947
|
$166,006,409
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7/10/2020
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$44.46
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$44.54
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$44.50
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8,359
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$169,241,939
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7/9/2020
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$44.74
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$44.77
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$44.75
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21,777
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$170,107,180
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7/8/2020
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$44.14
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$44.20
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$44.18
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14,525
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$167,976,977
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7/7/2020
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$43.16
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$43.17
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$43.15
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7,590
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$164,048,541
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7/6/2020
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$43.50
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$43.54
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$43.53
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16,524
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$165,436,719
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7/2/2020
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$41.95
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$42.02
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$41.99
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12,793
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$159,668,035
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7/1/2020
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$40.81
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$40.84
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$40.83
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2,630
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$155,196,068
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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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