FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/8/2026 $19.64 $19.64 $19.63 16,292 $39,540,731
1/7/2026 $19.07 $19.09 $19.07 24,423 $38,433,963
1/6/2026 $19.57 $19.58 $19.59 6,627 $39,424,604
1/5/2026 $19.75 $19.74 $19.75 9,479 $39,752,752
1/2/2026 $19.49 $19.53 $19.50 6,138 $39,315,274

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.