First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/15/2025 $9.99 $10.43 (4.22%) 166,777 $271,020,585
9/12/2025 $9.95 $10.43 (4.60%) 128,882 $270,995,781
9/11/2025 $9.91 $10.42 (4.89%) 123,094 $270,798,691
9/10/2025 $9.93 $10.42 (4.70%) 189,529 $270,697,079
9/9/2025 $9.96 $10.42 (4.41%) 242,374 $270,655,450
9/8/2025 $10.03 $10.42 (3.74%) 264,853 $270,619,030
9/5/2025 $10.11 $10.41 (2.88%) 111,787 $270,573,503
9/4/2025 $10.14 $10.41 (2.59%) 142,173 $270,374,171
9/3/2025 $10.11 $10.40 (2.79%) 128,264 $270,297,239
9/2/2025 $10.15 $10.40 (2.40%) 232,086 $270,255,041

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.