First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/31/2025 $10.14 $10.59 (4.25%) 154,105 $275,272,250
3/28/2025 $10.16 $10.61 (4.24%) 133,165 $275,742,756
3/27/2025 $10.17 $10.61 (4.15%) 197,340 $275,770,314
3/26/2025 $10.21 $10.61 (3.77%) 71,164 $275,672,913
3/25/2025 $10.26 $10.61 (3.30%) 66,712 $275,744,681
3/24/2025 $10.24 $10.61 (3.49%) 122,797 $275,623,047
3/21/2025 $10.18 $10.60 (3.96%) 83,302 $275,347,913
3/20/2025 $10.20 $10.59 (3.68%) 69,509 $275,192,894
3/19/2025 $10.20 $10.58 (3.59%) 95,435 $274,948,296
3/18/2025 $10.24 $10.58 (3.21%) 41,857 $274,945,492
3/17/2025 $10.26 $10.58 (3.02%) 132,617 $274,991,080
3/14/2025 $10.20 $10.59 (3.68%) 79,795 $275,059,113
3/13/2025 $10.14 $10.58 (4.16%) 87,843 $274,845,262
3/12/2025 $10.16 $10.60 (4.15%) 117,990 $275,331,423
3/11/2025 $10.19 $10.59 (3.78%) 94,148 $275,245,433
3/10/2025 $10.20 $10.60 (3.77%) 54,043 $275,529,417
3/7/2025 $10.22 $10.62 (3.77%) 66,882 $275,857,658
3/6/2025 $10.17 $10.61 (4.15%) 81,045 $275,732,507
3/5/2025 $10.19 $10.62 (4.05%) 91,357 $275,831,275
3/4/2025 $10.20 $10.61 (3.86%) 90,104 $275,641,586
3/3/2025 $10.26 $10.62 (3.39%) 90,116 $276,037,480

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.