FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/8/2026 $16.81 $16.82 $16.81 14,952 $33,874,048
6/5/2026 $16.87 $16.88 $16.87 4,157 $33,988,277
6/4/2026 $17.14 $17.13 $17.13 16,714 $34,492,582
6/3/2026 $16.70 $16.75 $16.74 15,472 $33,722,333
6/2/2026 $17.22 $17.17 $17.20 5,645 $34,578,935
6/1/2026 $17.27 $17.26 $17.27 8,332 $34,758,600

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.