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Closing Market Price and NAV History
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9/29/2023
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$36.90
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$37.00
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$36.82
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6,102
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$94,341,369
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9/28/2023
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$36.75
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$36.89
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$36.81
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1,340
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$94,077,193
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9/27/2023
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$36.61
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$36.79
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$36.65
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3,035
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$93,812,703
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9/26/2023
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$36.71
|
$36.77
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$36.67
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2,853
|
$93,768,945
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9/25/2023
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$37.08
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$37.25
|
$37.15
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4,501
|
$94,984,834
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9/22/2023
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$37.33
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$37.42
|
$37.28
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3,947
|
$95,409,499
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9/21/2023
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$37.40
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$37.59
|
$37.47
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3,206
|
$95,866,607
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9/20/2023
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$38.12
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$38.21
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$38.08
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5,656
|
$97,436,418
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9/19/2023
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$38.18
|
$38.39
|
$38.25
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3,656
|
$97,899,438
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9/18/2023
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$38.35
|
$38.40
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$38.28
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4,917
|
$97,924,387
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9/15/2023
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$38.32
|
$38.52
|
$38.38
|
3,221
|
$98,220,075
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9/14/2023
|
$38.75
|
$38.77
|
$38.68
|
1,908
|
$98,854,803
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9/13/2023
|
$38.29
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$38.48
|
$38.29
|
5,458
|
$98,134,420
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9/12/2023
|
$38.37
|
$38.41
|
$38.31
|
1,217
|
$107,538,281
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9/11/2023
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$38.46
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$38.53
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$38.41
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4,386
|
$107,875,900
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9/8/2023
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$38.16
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$38.28
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$38.11
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2,945
|
$107,195,457
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9/7/2023
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$38.02
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$38.24
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$38.07
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4,017
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$107,079,167
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9/6/2023
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$38.25
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$38.39
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$38.19
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5,286
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$107,502,315
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9/5/2023
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$38.35
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$38.54
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$38.35
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15,563
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$107,900,339
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9/1/2023
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$38.46
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$38.58
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$38.50
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6,704
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$108,031,765
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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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