First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/11/2025 $10.14 $10.52 (3.61%) 83,855 $273,399,308
7/10/2025 $10.13 $10.51 (3.62%) 117,734 $273,124,589
7/9/2025 $10.07 $10.50 (4.10%) 100,177 $272,884,657
7/8/2025 $10.05 $10.50 (4.29%) 54,805 $272,799,782
7/7/2025 $10.05 $10.50 (4.29%) 65,687 $272,762,784
7/3/2025 $10.07 $10.49 (4.00%) 65,912 $272,649,263
7/2/2025 $10.06 $10.48 (4.01%) 78,150 $272,339,611
7/1/2025 $10.03 $10.47 (4.20%) 120,106 $272,145,467

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.