FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
10/6/2025
$19.44
$19.46
$19.44
2,805
$41,135,454
10/3/2025
$19.61
$19.60
$19.61
8,450
$41,414,831
10/2/2025
$19.78
$19.82
$19.77
27,086
$41,879,419
10/1/2025
$19.50
$19.51
$19.50
2,821
$41,225,570
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.
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