First Trust Advantaged Short Duration High Yield Bond Fund | First Trust Canada

Please select the Month & Year to view pricing history:

Month Year

Currency: CAD

Date	Share Price¹	Net Asset Value²	Volume¹	Net Assets²
16/05/2013	$11.10	$11.44	1,280	$63,515,742
15/05/2013	$11.20	$11.44	14,970	$63,542,708
14/05/2013	$11.06	$11.43	5,270	$63,489,373
13/05/2013	$11.06	$11.45	4,000	$63,569,642
10/05/2013	$11.07	$11.45	14,650	$63,615,323
09/05/2013	$11.10	$11.46	28,400	$63,657,252
08/05/2013	$11.06	$11.46	11,582	$63,647,924
07/05/2013	$11.09	$11.46	11,250	$63,632,854
06/05/2013	$11.06	$11.44	10,140	$63,527,379
03/05/2013	$11.10	$11.43	17,300	$63,445,247
02/05/2013	$11.06	$11.42	3,400	$63,385,184
01/05/2013	$11.10	$11.40	450	$63,278,619

Footnotes

¹	Share 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.

Documents

English

Month in Review - May 2013

Français

Additional Information

2013 NAV History for Class F Unit

2012 NAV History for Class F Unit

2011 NAV History for Class F Unit

View additional documents

Commissions, trailing commissions, management fees and expenses all may be associated with Closed-End Fund investments. Please carefully read the prospectus of the fund before investing. Closed-End Funds are not guaranteed, their values change frequently and past performance may not be repeated.