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Closing Market Price and NAV History
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9/29/2023
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$19.76
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$19.68
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$19.79
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35,009
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$113,154,846
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9/28/2023
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$19.80
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$19.71
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$19.84
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9,986
|
$113,327,122
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9/27/2023
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$19.74
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$19.60
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$19.71
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35,420
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$112,688,415
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9/26/2023
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$19.75
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$19.63
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$19.75
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9,237
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$112,877,932
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9/25/2023
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$19.93
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$19.79
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$19.90
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11,387
|
$113,819,681
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9/22/2023
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$20.00
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$19.86
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$19.97
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18,703
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$114,199,993
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9/21/2023
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$19.96
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$19.90
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$19.95
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13,155
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$114,414,204
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9/20/2023
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$20.21
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$20.04
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$20.18
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10,907
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$115,250,454
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9/19/2023
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$20.26
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$20.16
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$20.22
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6,185
|
$115,933,724
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9/18/2023
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$20.20
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$20.20
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$20.22
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12,119
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$116,176,163
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9/15/2023
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$20.29
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$20.20
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$20.27
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18,458
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$115,146,333
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9/14/2023
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$20.29
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$20.24
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$20.30
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9,827
|
$115,370,833
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9/13/2023
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$20.14
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$20.10
|
$20.12
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23,312
|
$114,583,960
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9/12/2023
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$20.19
|
$20.05
|
$20.16
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36,631
|
$113,297,559
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9/11/2023
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$20.23
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$20.23
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$20.23
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11,853
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$114,305,288
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9/8/2023
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$20.03
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$20.07
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$20.07
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22,324
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$113,386,153
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9/7/2023
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$20.09
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$20.02
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$20.09
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3,042
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$113,087,573
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9/6/2023
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$20.10
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$20.05
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$20.13
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23,198
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$113,301,458
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9/5/2023
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$20.16
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$20.09
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$20.17
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13,852
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$113,533,391
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9/1/2023
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$20.29
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$20.32
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$20.30
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10,647
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$114,781,610
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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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