First Trust Structured Credit Income Opportunities ETF (SCIO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/7/2026 $20.58 $20.55 $20.56 97,699 $523,967,237
8/6/2026 $20.57 $20.49 $20.54 110,657 $519,414,282
8/5/2026 $20.58 $20.53 $20.57 593,508 $509,079,962
8/4/2026 $20.57 $20.52 $20.54 252,222 $506,796,129
8/3/2026 $20.53 $20.47 $20.49 135,664 $501,392,997

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.