First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/21/2024 $10.37 $10.88 (4.69%) 68,310 $282,726,228
11/20/2024 $10.31 $10.88 (5.24%) 162,339 $282,658,525
11/19/2024 $10.36 $10.87 (4.69%) 144,120 $282,532,790
11/18/2024 $10.36 $10.87 (4.69%) 92,352 $282,403,831
11/15/2024 $10.31 $10.87 (5.15%) 102,578 $282,319,188
11/14/2024 $10.32 $10.86 (4.97%) 96,906 $282,150,789
11/13/2024 $10.33 $10.85 (4.79%) 146,368 $282,046,705
11/12/2024 $10.24 $10.85 (5.62%) 76,239 $281,872,445
11/11/2024 $10.33 $10.84 (4.70%) 284,186 $281,711,598
11/8/2024 $10.32 $10.84 (4.80%) 55,634 $281,646,195
11/7/2024 $10.32 $10.82 (4.62%) 95,927 $281,261,589
11/6/2024 $10.30 $10.81 (4.72%) 133,780 $280,904,956
11/5/2024 $10.21 $10.79 (5.38%) 115,708 $280,246,487
11/4/2024 $10.20 $10.78 (5.38%) 107,204 $280,183,144
11/1/2024 $10.31 $10.78 (4.36%) 71,834 $280,099,593

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.