FT Confluence BDC & Specialty Finance Income ETF (FBDC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/9/2026 $16.76 $16.74 $16.76 27,453 $33,713,723
7/8/2026 $16.79 $16.79 $16.78 10,835 $33,803,131
7/7/2026 $16.89 $16.91 $16.89 4,200 $34,057,920
7/6/2026 $17.01 $16.98 $17.00 4,822 $34,181,439
7/2/2026 $17.01 $17.02 $17.02 5,535 $34,268,287
7/1/2026 $17.02 $17.03 $17.02 5,204 $34,296,846

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.