First Trust Structured Credit Income Opportunities ETF (SCIO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $20.63 $20.59 $20.63 2,844 $14,410,294
6/26/2025 $20.65 $20.58 $20.63 38,348 $14,405,751
6/25/2025 $20.68 $20.65 $20.68 1,715 $14,453,470
6/24/2025 $20.64 $20.62 $20.68 4,040 $14,436,343
6/23/2025 $20.84 $20.59 $20.72 24,432 $13,383,442
6/20/2025 $20.61 $20.55 $20.61 102,211 $11,303,559
6/18/2025 $20.58 $20.54 $20.58 28,336 $10,271,585
6/17/2025 $20.53 $20.52 $20.53 65,044 $10,261,648
6/16/2025 $20.51 $20.48 $20.51 4,641 $10,238,971
6/13/2025 $20.51 $20.49 $20.51 8,879 $10,247,143
6/12/2025 $20.53 $20.51 $20.53 26,019 $10,254,579
6/11/2025 $20.49 $20.48 $20.49 2,472 $10,239,895
6/10/2025 $20.46 $20.44 $20.40 7,651 $10,218,372
6/9/2025 $20.44 $20.40 $20.44 20,710 $10,198,347
6/6/2025 $20.37 $20.38 $20.37 23,823 $10,190,661
6/5/2025 $20.49 $20.43 $20.43 12,839 $10,213,966
6/4/2025 $20.45 $20.46 $20.45 5,039 $10,227,558
6/3/2025 $20.41 $20.41 $20.41 8,484 $10,203,234
6/2/2025 $20.40 $20.41 $20.40 4,299 $10,207,153

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.