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Closing Market Price and NAV History
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9/30/2022
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$44.07
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$44.24
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$43.97
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589,035
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$3,008,257,146
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9/29/2022
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$44.03
|
$44.22
|
$44.06
|
612,778
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$3,011,598,490
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9/28/2022
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$44.30
|
$44.33
|
$44.29
|
896,441
|
$3,019,112,956
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9/27/2022
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$44.18
|
$44.40
|
$44.20
|
775,454
|
$3,023,342,646
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9/26/2022
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$44.43
|
$44.42
|
$44.40
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818,951
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$3,027,466,254
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9/23/2022
|
$44.49
|
$44.66
|
$44.50
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2,493,383
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$3,099,270,417
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9/22/2022
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$44.91
|
$45.09
|
$44.92
|
384,185
|
$3,131,393,642
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9/21/2022
|
$45.02
|
$45.22
|
$45.02
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534,817
|
$3,140,513,769
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|
9/20/2022
|
$45.13
|
$45.26
|
$45.11
|
372,383
|
$3,170,650,740
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|
9/19/2022
|
$45.16
|
$45.27
|
$45.20
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345,643
|
$3,170,856,646
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9/16/2022
|
$45.21
|
$45.34
|
$45.23
|
681,825
|
$3,202,975,722
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|
9/15/2022
|
$45.31
|
$45.44
|
$45.25
|
422,115
|
$3,232,920,636
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|
9/14/2022
|
$45.23
|
$45.46
|
$45.24
|
1,363,316
|
$3,234,371,969
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|
9/13/2022
|
$45.29
|
$45.50
|
$45.26
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694,413
|
$3,309,851,709
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|
9/12/2022
|
$45.51
|
$45.60
|
$45.51
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2,109,387
|
$3,317,349,481
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9/9/2022
|
$45.49
|
$45.51
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$45.51
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348,532
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$3,311,205,179
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9/8/2022
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$45.34
|
$45.45
|
$45.38
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273,915
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$3,306,627,570
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9/7/2022
|
$45.46
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$45.40
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$45.47
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771,181
|
$3,303,057,607
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9/6/2022
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$45.32
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$45.41
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$45.28
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541,082
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$3,335,149,231
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9/2/2022
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$45.28
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$45.45
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$45.25
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830,496
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$3,338,293,904
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9/1/2022
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$45.20
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$45.45
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$45.26
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641,768
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$3,338,343,314
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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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