First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $46.25 $46.21 $46.25 239,714 $2,202,068,701
11/21/2024 $46.22 $46.18 $46.22 260,821 $2,170,468,854
11/20/2024 $46.47 $46.44 $46.47 140,569 $2,182,792,626
11/19/2024 $46.43 $46.42 $46.43 281,527 $2,181,832,415
11/18/2024 $46.44 $46.39 $46.42 550,058 $2,180,550,490
11/15/2024 $46.36 $46.38 $46.37 165,125 $2,179,857,874
11/14/2024 $46.37 $46.36 $46.38 236,073 $2,179,053,326
11/13/2024 $46.37 $46.35 $46.38 153,702 $2,178,617,592
11/12/2024 $46.36 $46.33 $46.37 193,987 $2,177,382,077
11/11/2024 $46.37 $46.31 $46.37 158,523 $2,176,728,817
11/8/2024 $46.34 $46.30 $46.34 221,702 $2,176,270,505
11/7/2024 $46.29 $46.24 $46.29 320,860 $2,173,195,478
11/6/2024 $46.13 $46.18 $46.13 249,999 $2,170,419,809
11/5/2024 $46.06 $46.09 $46.06 214,285 $2,166,398,003
11/4/2024 $46.01 $46.09 $46.02 234,532 $2,166,118,154
11/1/2024 $45.98 $46.07 $45.98 328,562 $2,165,243,572

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.