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Closing Market Price and NAV History
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6/30/2025
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$27.05
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$27.03
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$27.03
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112,915
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$150,031,368
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6/27/2025
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$26.89
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$26.89
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$26.88
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9,868
|
$147,884,968
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6/26/2025
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$26.80
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$26.79
|
$26.79
|
16,047
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$147,351,502
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6/25/2025
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$27.02
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$27.02
|
$27.03
|
18,779
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$148,634,386
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6/24/2025
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$27.75
|
$27.75
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$27.75
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17,705
|
$152,616,943
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6/23/2025
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$27.71
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$27.71
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$27.72
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20,222
|
$152,400,242
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6/20/2025
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$27.40
|
$27.37
|
$27.37
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8,393
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$150,509,393
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6/18/2025
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$27.43
|
$27.43
|
$27.43
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75,864
|
$150,844,115
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|
6/17/2025
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$27.35
|
$27.34
|
$27.34
|
21,827
|
$147,649,985
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|
6/16/2025
|
$27.36
|
$27.35
|
$27.36
|
17,232
|
$147,716,730
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|
6/13/2025
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$27.36
|
$27.38
|
$27.38
|
17,304
|
$147,860,496
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6/12/2025
|
$27.61
|
$27.63
|
$27.63
|
13,262
|
$149,198,099
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6/11/2025
|
$27.53
|
$27.54
|
$27.54
|
20,226
|
$148,709,692
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6/10/2025
|
$27.72
|
$27.73
|
$27.73
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38,239
|
$149,716,803
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|
6/9/2025
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$27.53
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$27.54
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$27.53
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9,751
|
$148,703,623
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6/6/2025
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$27.52
|
$27.51
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$27.50
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13,318
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$148,530,264
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6/5/2025
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$27.28
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$27.28
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$27.29
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12,441
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$147,325,214
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6/4/2025
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$27.35
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$27.34
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$27.35
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3,700
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$147,658,246
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6/3/2025
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$27.32
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$27.32
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$27.32
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16,767
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$147,529,229
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6/2/2025
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$27.43
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$27.44
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$27.43
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7,354
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$148,149,162
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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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