First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $45.26 $45.50 $45.32 751,132 $3,780,781,327
5/27/2022 $45.39 $45.41 $45.39 782,513 $3,773,874,707
5/26/2022 $45.18 $45.24 $45.17 789,148 $3,759,621,136
5/25/2022 $45.00 $44.96 $44.97 683,125 $3,736,124,527
5/24/2022 $45.00 $44.94 $45.03 803,524 $3,741,218,552
5/23/2022 $45.28 $45.27 $45.30 467,724 $3,769,035,293
5/20/2022 $45.14 $45.30 $45.17 838,062 $3,770,948,337
5/19/2022 $45.35 $45.27 $45.43 751,405 $3,768,552,982
5/18/2022 $45.40 $45.50 $45.43 588,064 $3,787,682,503
5/17/2022 $45.82 $45.66 $45.78 446,107 $3,801,111,621
5/16/2022 $45.58 $45.58 $45.55 500,711 $3,794,783,690
5/13/2022 $45.62 $45.58 $45.61 583,072 $3,794,274,428
5/12/2022 $45.36 $45.45 $45.30 620,246 $3,795,265,591
5/11/2022 $45.60 $45.87 $45.59 684,023 $3,830,250,315
5/10/2022 $46.00 $45.94 $46.02 893,818 $3,835,589,339
5/9/2022 $46.08 $46.09 $46.11 948,067 $3,848,894,154
5/6/2022 $46.59 $46.45 $46.58 746,470 $3,878,784,951
5/5/2022 $46.69 $46.66 $46.68 613,330 $3,896,177,367
5/4/2022 $46.93 $46.67 $46.92 792,322 $3,882,791,580
5/3/2022 $46.87 $46.68 $46.86 1,310,021 $3,872,501,725
5/2/2022 $46.86 $46.71 $46.85 1,618,510 $3,874,309,703

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.