First Trust Structured Credit Income Opportunities ETF (SCIO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/23/2026 $20.70 $20.64 $20.68 59,476 $411,711,682
6/22/2026 $20.70 $20.62 $20.68 66,005 $410,284,978
6/18/2026 $20.72 $20.65 $20.69 79,944 $410,970,201
6/17/2026 $20.63 $20.62 $20.65 87,492 $403,059,585
6/16/2026 $20.71 $20.66 $20.71 357,815 $403,874,301
6/15/2026 $20.72 $20.63 $20.70 92,808 $403,391,379
6/12/2026 $20.68 $20.62 $20.69 80,551 $403,134,583
6/11/2026 $20.67 $20.63 $20.67 39,856 $400,239,078
6/10/2026 $20.63 $20.56 $20.62 65,591 $398,954,995
6/9/2026 $20.63 $20.56 $20.62 77,604 $396,894,637
6/8/2026 $20.60 $20.54 $20.59 43,049 $396,342,318
6/5/2026 $20.60 $20.54 $20.60 104,505 $396,367,272
6/4/2026 $20.63 $20.59 $20.63 94,453 $397,373,241
6/3/2026 $20.62 $20.56 $20.62 75,945 $396,862,639
6/2/2026 $20.62 $20.59 $20.63 119,133 $397,304,039
6/1/2026 $20.63 $20.58 $20.61 176,228 $395,057,095

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.