First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $48.05 $47.99 $48.05 270,304 $1,842,760,852
9/27/2018 $48.05 $47.97 $48.04 127,770 $1,841,939,712
9/26/2018 $48.02 $47.95 $48.01 148,741 $1,834,094,540
9/25/2018 $48.01 $47.94 $48.00 135,234 $1,833,642,395
9/24/2018 $48.04 $47.93 $48.00 192,845 $1,830,796,927
9/21/2018 $48.00 $47.92 $47.99 134,076 $1,830,624,922
9/20/2018 $47.98 $47.91 $47.97 124,412 $1,827,842,585
9/19/2018 $47.98 $47.90 $47.97 167,533 $1,827,320,170
9/18/2018 $47.97 $47.90 $47.95 182,263 $1,827,318,253
9/17/2018 $47.97 $47.89 $47.96 151,314 $1,826,834,089
9/14/2018 $47.95 $47.89 $47.94 107,424 $1,826,968,728
9/13/2018 $48.11 $48.04 $48.12 388,098 $1,823,074,018
9/12/2018 $48.10 $48.02 $48.10 572,424 $1,822,195,998
9/11/2018 $48.09 $48.00 $48.08 352,937 $1,780,903,954
9/10/2018 $48.08 $48.00 $48.08 165,663 $1,780,781,417
9/7/2018 $48.04 $47.98 $48.02 125,068 $1,780,188,143
9/6/2018 $48.03 $47.96 $48.02 171,305 $1,779,451,277
9/5/2018 $48.03 $47.95 $48.03 135,893 $1,774,278,047
9/4/2018 $48.03 $47.95 $48.02 140,629 $1,767,022,317

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.