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Closing Market Price and NAV History
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6/27/2025
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$60.20
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$60.38
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$60.28
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20,161
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$214,340,342
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6/26/2025
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$60.08
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$60.13
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$60.08
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11,258
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$228,476,423
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6/25/2025
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$59.20
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$59.27
|
$59.34
|
9,572
|
$225,236,916
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6/24/2025
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$59.04
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$59.00
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$59.14
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13,778
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$224,214,358
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6/23/2025
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$58.60
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$58.32
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$58.63
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584,587
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$230,367,956
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6/20/2025
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$58.20
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$58.57
|
$58.17
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29,770
|
$231,366,950
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6/18/2025
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$57.75
|
$58.05
|
$57.75
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39,543
|
$229,290,216
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6/17/2025
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$57.95
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$58.21
|
$57.92
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32,960
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$229,913,500
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6/16/2025
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$58.88
|
$58.86
|
$58.76
|
12,988
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$232,514,659
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|
6/13/2025
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$58.15
|
$58.21
|
$58.20
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17,093
|
$229,928,576
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6/12/2025
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$59.01
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$58.73
|
$59.09
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19,720
|
$231,997,248
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6/11/2025
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$59.60
|
$59.49
|
$59.54
|
24,164
|
$234,993,273
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6/10/2025
|
$59.58
|
$59.40
|
$59.55
|
10,304
|
$234,635,702
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6/9/2025
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$59.47
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$59.30
|
$59.28
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10,259
|
$234,218,256
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6/6/2025
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$59.06
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$59.03
|
$59.20
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17,063
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$233,152,620
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6/5/2025
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$58.28
|
$58.27
|
$58.16
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22,738
|
$230,157,352
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6/4/2025
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$58.07
|
$57.98
|
$58.06
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17,347
|
$229,033,743
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6/3/2025
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$58.27
|
$58.12
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$58.16
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20,501
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$229,558,209
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6/2/2025
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$58.62
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$58.74
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$58.80
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10,723
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$232,024,079
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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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