First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/28/2019 $12.05 $13.65 (11.72%) 91,087 $364,466,972
6/27/2019 $11.91 $13.64 (12.68%) 40,568 $364,152,241
6/26/2019 $11.92 $13.63 (12.55%) 44,514 $363,946,275
6/25/2019 $11.90 $13.66 (12.88%) 61,135 $364,801,538
6/24/2019 $11.96 $13.69 (12.64%) 66,251 $365,376,109
6/21/2019 $11.97 $13.69 (12.56%) 40,650 $365,555,478
6/20/2019 $11.93 $13.70 (12.92%) 99,884 $365,678,267
6/19/2019 $11.98 $13.69 (12.49%) 50,896 $365,592,056
6/18/2019 $12.00 $13.70 (12.41%) 68,639 $365,736,502
6/17/2019 $12.03 $13.69 (12.13%) 44,194 $365,457,093
6/14/2019 $11.96 $13.70 (12.70%) 65,641 $365,623,084
6/13/2019 $12.02 $13.69 (12.20%) 43,153 $365,475,541
6/12/2019 $12.01 $13.69 (12.27%) 322,477 $365,490,474
6/11/2019 $11.98 $13.69 (12.49%) 80,644 $365,500,992
6/10/2019 $11.96 $13.68 (12.57%) 35,612 $365,177,488
6/7/2019 $11.96 $13.68 (12.57%) 39,662 $365,100,336
6/6/2019 $11.94 $13.67 (12.66%) 53,221 $364,930,995
6/5/2019 $11.93 $13.66 (12.66%) 40,768 $364,691,417
6/4/2019 $11.90 $13.64 (12.76%) 61,166 $364,089,022
6/3/2019 $11.85 $13.63 (13.06%) 44,952 $363,936,388

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.