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Closing Market Price and NAV History
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5/29/2020
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$20.10
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$20.09
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$20.10
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5,291
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$74,343,015
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5/28/2020
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$20.08
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$20.09
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$20.11
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12,351
|
$74,323,006
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5/27/2020
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$20.14
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$20.09
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$20.13
|
19,469
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$73,312,586
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5/26/2020
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$20.14
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$20.08
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$20.14
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20,921
|
$73,304,966
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5/22/2020
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$20.14
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$20.08
|
$20.17
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9,395
|
$72,291,363
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5/21/2020
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$20.17
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$20.07
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$20.18
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29,737
|
$72,255,376
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5/20/2020
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$20.16
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$20.08
|
$20.18
|
14,060
|
$72,304,648
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5/19/2020
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$20.09
|
$20.07
|
$20.05
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25,672
|
$72,254,115
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|
5/18/2020
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$20.11
|
$20.06
|
$20.10
|
8,183
|
$72,221,930
|
|
5/15/2020
|
$20.09
|
$20.06
|
$20.09
|
4,742
|
$72,201,585
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|
5/14/2020
|
$20.18
|
$20.05
|
$20.09
|
28,157
|
$72,169,962
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|
5/13/2020
|
$20.08
|
$20.04
|
$20.08
|
51,312
|
$72,148,311
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|
5/12/2020
|
$20.07
|
$20.04
|
$20.07
|
11,133
|
$71,129,266
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|
5/11/2020
|
$20.11
|
$20.04
|
$20.12
|
15,759
|
$70,122,803
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|
5/8/2020
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$20.10
|
$20.03
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$20.04
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45,349
|
$70,111,453
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5/7/2020
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$20.05
|
$20.01
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$20.05
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19,786
|
$70,047,722
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5/6/2020
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$20.09
|
$20.01
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$20.08
|
52,822
|
$70,028,499
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5/5/2020
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$20.09
|
$20.00
|
$20.08
|
3,358
|
$69,013,063
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5/4/2020
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$20.12
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$20.00
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$20.09
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45,446
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$69,008,456
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5/1/2020
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$20.13
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$20.00
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$20.10
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26,221
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$67,990,509
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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 advisors 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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