FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/8/2026 $17.12 $17.13 $17.12 5,350 $33,641,748
4/7/2026 $17.19 $17.19 $17.19 5,016 $33,744,080
4/6/2026 $17.35 $17.33 $17.32 9,018 $34,029,647
4/2/2026 $16.99 $17.08 $16.99 12,245 $33,543,404
4/1/2026 $16.74 $16.76 $16.74 8,919 $32,914,191

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.