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Closing Market Price and NAV History
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6/30/2025
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$49.10
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$49.08
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$49.04
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347,696
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$3,763,144,607
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6/27/2025
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$48.92
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$48.88
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$48.89
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316,526
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$3,747,957,335
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6/26/2025
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$48.75
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$48.69
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$48.70
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344,761
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$3,728,066,286
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6/25/2025
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$48.79
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$48.75
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$48.76
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368,558
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$3,732,943,043
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6/24/2025
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$49.18
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$49.15
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$49.15
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391,534
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$3,763,314,941
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6/23/2025
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$49.02
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$48.95
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$48.98
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311,812
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$3,748,699,882
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6/20/2025
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$48.48
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$48.46
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$48.47
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283,442
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$3,708,027,100
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6/18/2025
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$48.52
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$48.47
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$48.48
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292,974
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$3,709,374,203
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6/17/2025
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$48.53
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$48.51
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$48.50
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310,731
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$3,712,011,185
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6/16/2025
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$49.01
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$48.98
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$48.98
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302,163
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$3,740,948,556
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6/13/2025
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$48.84
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$48.79
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$48.80
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572,743
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$3,735,762,543
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6/12/2025
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$49.33
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$49.36
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$49.38
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1,393,550
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$3,796,860,985
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6/11/2025
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$49.23
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$49.18
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$49.18
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300,691
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$3,778,161,445
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6/10/2025
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$49.42
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$49.38
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$49.38
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270,941
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$3,793,760,491
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6/9/2025
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$49.21
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$49.18
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$49.18
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367,860
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$3,773,232,776
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6/6/2025
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$49.19
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$49.15
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$49.15
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268,513
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$3,771,039,359
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6/5/2025
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$48.82
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$48.79
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$48.82
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330,239
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$3,743,194,853
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6/4/2025
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$49.02
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$48.97
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$49.00
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258,204
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$3,757,464,940
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6/3/2025
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$49.13
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$49.09
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$49.09
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367,617
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$3,754,129,837
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6/2/2025
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$48.99
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$48.97
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$48.96
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372,606
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$3,742,707,243
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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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