First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/16/2025 $9.86 $10.51 (6.18%) 110,348 $272,983,974
6/13/2025 $9.88 $10.50 (5.90%) 98,240 $272,838,395
6/12/2025 $9.88 $10.50 (5.90%) 56,315 $272,910,015
6/11/2025 $9.85 $10.50 (6.19%) 119,446 $272,877,945
6/10/2025 $9.85 $10.50 (6.19%) 95,626 $272,769,731
6/9/2025 $9.85 $10.50 (6.19%) 160,525 $272,746,342
6/6/2025 $9.83 $10.50 (6.38%) 133,177 $272,733,580
6/5/2025 $9.81 $10.49 (6.48%) 106,215 $272,564,204
6/4/2025 $9.81 $10.49 (6.48%) 87,029 $272,531,037
6/3/2025 $9.83 $10.49 (6.29%) 125,116 $272,440,536
6/2/2025 $9.84 $10.48 (6.11%) 126,480 $272,415,246

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.