First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/28/2024 $10.08 $10.95 (7.95%) 332,440 $284,561,312
6/27/2024 $10.15 $10.94 (7.22%) 133,197 $284,275,934
6/26/2024 $10.11 $10.94 (7.59%) 141,836 $284,136,779
6/25/2024 $10.08 $10.94 (7.86%) 188,331 $284,144,706
6/24/2024 $10.10 $10.94 (7.68%) 208,612 $284,183,483
6/21/2024 $10.18 $10.94 (6.95%) 93,208 $284,178,469
6/20/2024 $10.16 $10.93 (7.04%) 170,366 $284,072,336
6/18/2024 $10.14 $10.93 (7.23%) 151,864 $284,109,473
6/17/2024 $10.14 $10.94 (7.31%) 253,915 $284,135,920
6/14/2024 $10.16 $10.95 (7.21%) 184,926 $284,392,408
6/13/2024 $10.20 $10.95 (6.85%) 209,529 $284,624,801
6/12/2024 $10.32 $10.96 (5.84%) 130,401 $284,780,403
6/11/2024 $10.33 $10.96 (5.75%) 72,397 $284,723,194
6/10/2024 $10.30 $10.96 (6.02%) 145,194 $284,680,087
6/7/2024 $10.31 $10.95 (5.84%) 179,469 $284,512,149
6/6/2024 $10.27 $10.96 (6.30%) 117,412 $284,744,098
6/5/2024 $10.30 $10.96 (6.02%) 57,242 $284,649,692
6/4/2024 $10.30 $10.95 (5.94%) 85,683 $284,446,516
6/3/2024 $10.27 $10.94 (6.12%) 155,315 $284,278,772

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.