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Closing Market Price and NAV History
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6/27/2025
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$79.04
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$78.98
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$78.96
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16,582
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$462,058,459
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6/26/2025
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$78.93
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$78.88
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$78.84
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13,073
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$461,442,897
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6/25/2025
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$77.40
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$77.32
|
$77.30
|
10,922
|
$452,348,454
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6/24/2025
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$78.34
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$78.29
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$78.26
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27,573
|
$457,985,456
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6/23/2025
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$76.83
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$76.76
|
$76.77
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35,573
|
$449,072,108
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6/20/2025
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$75.81
|
$75.74
|
$75.73
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32,494
|
$443,079,570
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6/18/2025
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$75.62
|
$75.55
|
$75.54
|
21,708
|
$441,991,099
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|
6/17/2025
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$75.16
|
$75.25
|
$75.24
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7,933
|
$440,215,918
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6/16/2025
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$76.06
|
$76.15
|
$76.14
|
10,465
|
$445,503,656
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6/13/2025
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$75.17
|
$75.10
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$75.08
|
11,925
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$439,318,203
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6/12/2025
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$76.73
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$76.76
|
$76.73
|
11,215
|
$449,047,925
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6/11/2025
|
$77.12
|
$77.07
|
$77.04
|
12,112
|
$450,832,585
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6/10/2025
|
$77.03
|
$76.97
|
$76.95
|
14,692
|
$450,297,554
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6/9/2025
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$77.16
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$77.23
|
$77.21
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31,952
|
$451,813,151
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6/6/2025
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$77.09
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$77.07
|
$77.01
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9,310
|
$450,873,062
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6/5/2025
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$75.33
|
$75.44
|
$75.43
|
70,198
|
$445,082,422
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6/4/2025
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$75.11
|
$75.16
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$75.19
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7,549
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$443,427,559
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6/3/2025
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$75.26
|
$75.14
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$75.19
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10,013
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$443,296,729
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6/2/2025
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$74.51
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$74.37
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$74.43
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7,774
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$438,800,018
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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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