First Trust Structured Credit Income Opportunities ETF (SCIO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/25/2025 $20.85 $20.77 $20.80 52,193 $95,536,053
11/24/2025 $20.81 $20.75 $20.78 17,734 $93,363,612
11/21/2025 $20.76 $20.74 $20.76 207,560 $92,275,151
11/20/2025 $20.83 $20.80 $20.83 101,868 $92,572,136
11/19/2025 $20.84 $20.78 $20.80 33,986 $91,448,007
11/18/2025 $20.87 $20.79 $20.85 40,160 $90,431,858
11/17/2025 $20.81 $20.77 $20.78 9,182 $90,334,024
11/14/2025 $20.79 $20.76 $20.79 40,594 $90,292,472
11/13/2025 $20.82 $20.76 $20.80 28,579 $90,297,275
11/12/2025 $20.83 $20.78 $20.81 45,871 $89,343,493
11/11/2025 $20.82 $20.78 $20.82 19,131 $89,358,284
11/10/2025 $20.80 $20.75 $20.80 35,863 $88,178,460
11/7/2025 $20.95 $20.77 $20.93 96,241 $86,175,496
11/6/2025 $20.80 $20.75 $20.77 91,166 $86,105,897
11/5/2025 $20.75 $20.70 $20.71 23,595 $85,905,965
11/4/2025 $20.77 $20.73 $20.74 24,975 $86,019,104
11/3/2025 $20.73 $20.71 $20.70 188,320 $82,842,210

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.