First Trust Structured Credit Income Opportunities ETF (SCIO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $20.26 $20.34 $20.26 1 $15,252,925
11/21/2024 $20.26 $20.32 $20.26 2 $15,240,715
11/20/2024 $20.40 $20.47 $20.40 5 $15,349,700
11/19/2024 $20.39 $20.48 $20.39 245 $15,357,507
11/18/2024 $20.31 $20.45 $20.31 0 $15,335,326
11/15/2024 $20.28 $20.39 $20.28 1 $15,295,807
11/14/2024 $20.32 $20.37 $20.32 259 $15,277,226
11/13/2024 $20.28 $20.37 $20.28 0 $15,280,340
11/12/2024 $20.30 $20.35 $20.30 0 $15,264,987
11/11/2024 $20.33 $20.39 $20.33 0 $15,290,380
11/8/2024 $20.34 $20.41 $20.34 0 $15,310,015
11/7/2024 $20.33 $20.41 $20.33 0 $15,306,376
11/6/2024 $20.28 $20.35 $20.28 1 $15,260,969
11/5/2024 $20.33 $20.39 $20.33 0 $15,294,403
11/4/2024 $20.31 $20.39 $20.31 1 $15,292,821
11/1/2024 $20.29 $20.36 $20.29 1 $15,269,214

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.