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Closing Market Price and NAV History
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5/31/2023
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$86.93
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$86.93
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$86.88
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34,852
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$956,255,575
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5/30/2023
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$88.54
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$88.42
|
$88.41
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22,832
|
$972,584,523
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5/26/2023
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$88.63
|
$88.59
|
$88.60
|
28,649
|
$974,496,554
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5/25/2023
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$87.70
|
$87.67
|
$87.66
|
15,727
|
$964,344,950
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5/24/2023
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$87.61
|
$87.60
|
$87.59
|
24,198
|
$963,567,006
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5/23/2023
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$88.60
|
$88.56
|
$88.55
|
14,505
|
$969,728,111
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5/22/2023
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$89.31
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$89.33
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$89.32
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33,688
|
$978,158,976
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5/19/2023
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$88.75
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$88.73
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$88.73
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32,371
|
$971,565,591
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|
5/18/2023
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$89.69
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$89.72
|
$89.71
|
29,427
|
$982,476,986
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5/17/2023
|
$88.74
|
$88.77
|
$88.75
|
36,665
|
$971,987,133
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5/16/2023
|
$86.84
|
$86.86
|
$86.86
|
28,326
|
$951,122,815
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|
5/15/2023
|
$88.15
|
$88.19
|
$88.20
|
19,121
|
$965,693,456
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5/12/2023
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$87.22
|
$87.13
|
$87.16
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24,691
|
$954,038,217
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|
5/11/2023
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$87.20
|
$87.24
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$87.25
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35,639
|
$955,313,657
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5/10/2023
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$87.85
|
$87.84
|
$87.85
|
57,693
|
$961,801,654
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5/9/2023
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$87.73
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$87.78
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$87.79
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14,749
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$956,768,370
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5/8/2023
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$88.16
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$88.16
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$88.16
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23,996
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$960,959,366
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5/5/2023
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$88.26
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$88.28
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$88.26
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12,369
|
$962,267,427
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5/4/2023
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$86.11
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$86.13
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$86.13
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30,443
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$938,866,497
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5/3/2023
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$87.78
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$87.77
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$87.75
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49,619
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$956,672,862
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5/2/2023
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$88.00
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$87.97
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$87.96
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59,715
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$954,489,436
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5/1/2023
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$89.45
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$89.44
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$89.42
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42,391
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$970,378,007
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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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