First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/24/2025 $9.79 $10.49 (6.67%) 52,869 $272,633,280
4/23/2025 $9.74 $10.48 (7.06%) 161,394 $272,365,542
4/22/2025 $9.70 $10.43 (7.00%) 61,471 $270,982,075
4/21/2025 $9.62 $10.41 (7.59%) 93,612 $270,470,692
4/17/2025 $9.77 $10.42 (6.24%) 45,028 $270,806,170
4/16/2025 $9.74 $10.41 (6.44%) 70,230 $270,562,012
4/15/2025 $9.86 $10.41 (5.28%) 97,307 $270,574,674
4/14/2025 $9.73 $10.40 (6.44%) 111,643 $270,320,708
4/11/2025 $9.78 $10.37 (5.69%) 143,175 $269,486,876
4/10/2025 $9.63 $10.35 (6.96%) 187,469 $269,014,208
4/9/2025 $9.83 $10.41 (5.57%) 163,514 $270,393,197
4/8/2025 $9.35 $10.33 (9.49%) 247,813 $268,438,400
4/7/2025 $9.08 $10.29 (11.76%) 330,045 $267,326,210
4/4/2025 $9.34 $10.35 (9.76%) 273,284 $269,000,979
4/3/2025 $9.91 $10.42 (4.89%) 91,419 $270,672,295
4/2/2025 $10.02 $10.48 (4.39%) 125,288 $272,413,450
4/1/2025 $10.07 $10.49 (4.00%) 98,407 $272,549,164

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.