First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Premium (Discount)
Volume
1
Net Assets
2
12/4/2025
$9.53
$10.27
(7.21%)
135,976
$266,949,301
12/3/2025
$9.45
$10.27
(7.98%)
178,951
$266,784,539
12/2/2025
$9.43
$10.26
(8.09%)
182,261
$266,619,896
12/1/2025
$9.55
$10.26
(6.92%)
166,509
$266,571,899
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...