First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
5/31/2022 $10.90 $11.30 (3.54%) 52,115 $293,718,709
5/27/2022 $10.99 $11.27 (2.48%) 78,894 $292,858,535
5/26/2022 $10.86 $11.22 (3.21%) 114,564 $291,582,579
5/25/2022 $10.78 $11.14 (3.23%) 109,701 $289,334,259
5/24/2022 $11.00 $11.14 (1.26%) 72,724 $289,485,793
5/23/2022 $11.04 $11.21 (1.52%) 173,616 $291,302,644
5/20/2022 $11.08 $11.23 (1.34%) 97,306 $291,671,496
5/19/2022 $11.07 $11.22 (1.34%) 152,813 $291,570,681
5/18/2022 $11.16 $11.31 (1.33%) 78,617 $293,775,714
5/17/2022 $11.19 $11.36 (1.50%) 104,485 $295,061,855
5/16/2022 $11.08 $11.32 (2.12%) 112,690 $294,249,204
5/13/2022 $11.10 $11.33 (2.03%) 193,780 $294,424,243
5/12/2022 $11.07 $11.28 (1.86%) 164,005 $293,153,476
5/11/2022 $11.27 $11.45 (1.57%) 155,136 $297,471,918
5/10/2022 $11.51 $11.48 0.26% 235,787 $298,367,038
5/9/2022 $11.61 $11.55 0.52% 186,148 $300,000,456
5/6/2022 $12.02 $11.70 2.74% 98,980 $303,991,308
5/5/2022 $12.00 $11.79 1.78% 114,828 $306,450,423
5/4/2022 $12.29 $11.80 4.15% 136,416 $306,529,462
5/3/2022 $12.23 $11.80 3.64% 145,708 $306,547,158
5/2/2022 $12.38 $11.81 4.83% 149,383 $306,959,230

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.