First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
10/20/2025 $9.69 $10.34 (6.29%) 149,084 $268,783,416
10/17/2025 $9.69 $10.34 (6.29%) 197,921 $268,698,294
10/16/2025 $9.77 $10.34 (5.51%) 116,140 $268,595,540
10/15/2025 $9.83 $10.33 (4.84%) 130,489 $268,418,614
10/14/2025 $9.81 $10.31 (4.85%) 140,181 $267,933,013
10/13/2025 $9.85 $10.31 (4.46%) 119,625 $267,999,922
10/10/2025 $9.78 $10.31 (5.14%) 87,444 $267,968,842
10/9/2025 $9.89 $10.33 (4.26%) 50,731 $268,524,180
10/8/2025 $9.90 $10.35 (4.35%) 163,920 $268,813,455
10/7/2025 $9.85 $10.35 (4.83%) 167,464 $268,852,989
10/6/2025 $9.75 $10.35 (5.80%) 146,163 $268,877,046
10/3/2025 $9.77 $10.35 (5.60%) 118,762 $268,853,291
10/2/2025 $9.81 $10.34 (5.13%) 162,551 $268,676,099
10/1/2025 $9.88 $10.34 (4.45%) 137,258 $268,649,185

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.