First Trust Closed-End Fund Composite Total Return Index (UPCEFT)
Closing Value History
Date Closing Value
7/15/2026 3,461.68
7/14/2026 3,459.36
7/13/2026 3,446.71
7/10/2026 3,460.79
7/9/2026 3,458.57
7/8/2026 3,442.15
7/7/2026 3,452.46
7/6/2026 3,465.09
7/2/2026 3,455.22
7/1/2026 3,453.85

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