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Closing Market Price and NAV History
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6/27/2025
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$63.33
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$63.31
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$63.27
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41,374
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$319,735,980
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6/26/2025
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$62.57
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$62.59
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$62.55
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74,270
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$316,066,656
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6/25/2025
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$62.18
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$62.17
|
$62.15
|
10,998
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$317,045,622
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6/24/2025
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$62.87
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$62.84
|
$62.82
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7,998
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$320,461,518
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6/23/2025
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$62.22
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$62.20
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$62.19
|
18,890
|
$317,206,847
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6/20/2025
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$61.60
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$61.62
|
$61.62
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36,580
|
$314,286,675
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6/18/2025
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$61.26
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$61.30
|
$61.29
|
11,558
|
$312,617,464
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6/17/2025
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$61.07
|
$61.08
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$61.07
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14,484
|
$314,553,565
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|
6/16/2025
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$61.91
|
$61.97
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$61.96
|
23,095
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$322,219,032
|
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6/13/2025
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$60.72
|
$60.75
|
$60.74
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21,861
|
$315,904,066
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6/12/2025
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$62.13
|
$62.17
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$62.18
|
23,692
|
$323,302,867
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6/11/2025
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$62.49
|
$62.51
|
$62.50
|
16,497
|
$325,035,926
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6/10/2025
|
$62.93
|
$62.96
|
$62.96
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10,326
|
$327,376,977
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6/9/2025
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$62.43
|
$62.43
|
$62.40
|
11,095
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$327,740,379
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6/6/2025
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$62.38
|
$62.38
|
$62.36
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12,328
|
$321,235,211
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6/5/2025
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$61.83
|
$61.85
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$61.85
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14,002
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$315,458,007
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6/4/2025
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$61.94
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$61.92
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$61.90
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89,892
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$315,775,342
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6/3/2025
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$61.93
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$61.92
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$61.90
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22,996
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$315,774,724
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6/2/2025
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$61.24
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$61.24
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$61.23
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17,548
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$312,345,972
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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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