First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/30/2023 $9.90 $11.11 (10.89%) 130,448 $288,593,433
6/29/2023 $9.87 $11.09 (11.00%) 51,990 $288,196,926
6/28/2023 $9.89 $11.08 (10.74%) 73,806 $287,799,660
6/27/2023 $9.83 $11.06 (11.12%) 57,380 $287,331,060
6/26/2023 $9.79 $11.05 (11.40%) 76,728 $287,101,481
6/23/2023 $9.77 $11.05 (11.58%) 69,226 $287,090,587
6/22/2023 $9.73 $11.05 (11.95%) 72,323 $287,183,793
6/21/2023 $9.71 $11.05 (12.13%) 42,806 $287,108,272
6/20/2023 $9.69 $11.06 (12.39%) 113,075 $287,279,761
6/16/2023 $9.70 $11.06 (12.30%) 42,803 $287,363,822
6/15/2023 $9.69 $11.05 (12.31%) 74,165 $287,048,231
6/14/2023 $9.61 $11.04 (12.95%) 58,892 $286,862,733
6/13/2023 $9.62 $11.03 (12.78%) 25,328 $286,662,696
6/12/2023 $9.61 $11.01 (12.72%) 69,720 $286,202,442
6/9/2023 $9.59 $11.00 (12.82%) 83,782 $285,695,434
6/8/2023 $9.58 $10.97 (12.67%) 56,336 $285,160,153
6/7/2023 $9.64 $10.95 (11.96%) 122,946 $284,628,685
6/6/2023 $9.56 $10.93 (12.53%) 67,732 $284,111,960
6/5/2023 $9.51 $10.91 (12.83%) 79,124 $283,398,881
6/2/2023 $9.55 $10.90 (12.39%) 64,271 $283,103,465
6/1/2023 $9.52 $10.87 (12.42%) 30,878 $282,323,719

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.