First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
5/5/2026 $9.78 $9.85 (0.71%) 80,196 $255,839,657
5/4/2026 $9.74 $9.84 (1.02%) 122,342 $255,689,057
5/1/2026 $9.76 $9.84 (0.81%) 46,664 $255,612,799

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.