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Closing Market Price and NAV History
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5/26/2023
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$77.40
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$77.34
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$77.30
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15,045
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$730,845,415
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5/25/2023
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$76.60
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$76.71
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$76.71
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24,705
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$724,885,437
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5/24/2023
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$77.23
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$77.29
|
$77.22
|
24,048
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$730,417,195
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5/23/2023
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$78.12
|
$78.18
|
$78.12
|
26,605
|
$742,718,212
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5/22/2023
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$78.16
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$78.32
|
$78.27
|
51,944
|
$744,048,219
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5/19/2023
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$77.55
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$77.54
|
$77.44
|
22,738
|
$736,600,030
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5/18/2023
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$78.18
|
$78.13
|
$78.05
|
25,869
|
$742,231,065
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5/17/2023
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$77.42
|
$77.56
|
$77.51
|
64,608
|
$736,804,000
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5/16/2023
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$75.68
|
$75.67
|
$75.58
|
161,497
|
$718,822,479
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5/15/2023
|
$76.62
|
$76.77
|
$76.68
|
62,564
|
$744,690,954
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5/12/2023
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$75.63
|
$75.84
|
$75.73
|
120,305
|
$743,196,834
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5/11/2023
|
$76.02
|
$76.01
|
$75.87
|
34,181
|
$748,651,532
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|
5/10/2023
|
$76.34
|
$76.46
|
$76.34
|
35,625
|
$753,171,380
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5/9/2023
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$76.19
|
$76.27
|
$76.17
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42,732
|
$751,285,455
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|
5/8/2023
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$76.43
|
$76.54
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$76.58
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30,330
|
$753,950,258
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5/5/2023
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$76.89
|
$76.78
|
$76.70
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31,887
|
$756,263,681
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5/4/2023
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$74.92
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$74.93
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$74.82
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37,022
|
$738,093,800
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5/3/2023
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$76.10
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$76.09
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$76.03
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40,840
|
$749,493,522
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5/2/2023
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$76.18
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$76.36
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$76.29
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36,877
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$752,172,737
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5/1/2023
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$78.65
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$78.46
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$78.49
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54,830
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$772,834,872
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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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