First Trust Closed-End Fund Composite Total Return Index (UPCEFT)
Closing Value History
Date Closing Value
9/17/2026 3,368.29
9/16/2026 3,335.87
9/15/2026 3,338.19
9/14/2026 3,367.45
9/11/2026 3,401.78
9/10/2026 3,396.85
9/9/2026 3,434.92
9/8/2026 3,453.12
9/4/2026 3,461.11
9/3/2026 3,464.87
9/2/2026 3,453.74
9/1/2026 3,449.56

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