First Trust Closed-End Fund Composite Total Return Index (UPCEFT)
Closing Value History
Date Closing Value
5/22/2026 3,408.47
5/21/2026 3,401.32
5/20/2026 3,394.84
5/19/2026 3,357.25
5/18/2026 3,372.90
5/15/2026 3,390.96
5/14/2026 3,441.66
5/13/2026 3,441.61
5/12/2026 3,437.20
5/11/2026 3,446.14
5/8/2026 3,440.66
5/7/2026 3,427.65
5/6/2026 3,439.92
5/5/2026 3,412.33
5/4/2026 3,390.97
5/1/2026 3,414.25

Past performance is not indicative of future results. There can be no assurance that any trade could be executed at the prices displayed above.