First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $45.65 $45.67 $45.65 358,119 $2,399,916,049
3/28/2025 $45.69 $45.72 $45.70 461,676 $2,400,408,305
3/27/2025 $45.75 $45.73 $45.73 236,674 $2,398,467,161
3/26/2025 $46.01 $45.99 $46.02 275,526 $2,409,733,862
3/25/2025 $46.06 $46.01 $46.06 239,983 $2,410,860,079
3/24/2025 $46.02 $45.99 $46.02 267,178 $2,409,948,515
3/21/2025 $45.95 $45.95 $45.96 160,250 $2,407,854,882
3/20/2025 $45.96 $45.93 $45.96 182,376 $2,388,172,987
3/19/2025 $45.94 $45.89 $45.95 292,547 $2,386,198,817
3/18/2025 $45.91 $45.88 $45.91 170,303 $2,385,716,398
3/17/2025 $45.91 $45.89 $45.96 280,537 $2,376,876,991
3/14/2025 $45.85 $45.88 $45.86 261,938 $2,369,665,401
3/13/2025 $45.85 $45.83 $45.90 263,908 $2,367,316,044
3/12/2025 $45.89 $45.91 $45.89 381,647 $2,371,200,684
3/11/2025 $45.90 $45.90 $45.91 492,595 $2,370,571,725
3/10/2025 $45.95 $45.94 $45.95 522,038 $2,372,637,981
3/7/2025 $45.95 $45.98 $45.96 257,187 $2,375,047,017
3/6/2025 $45.95 $45.96 $45.95 259,803 $2,373,967,360
3/5/2025 $45.95 $45.98 $45.96 328,868 $2,374,823,448
3/4/2025 $45.89 $45.95 $45.89 310,028 $2,387,311,472
3/3/2025 $45.96 $46.00 $45.96 223,036 $2,389,888,344

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.