First Trust Structured Credit Income Opportunities ETF (SCIO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.50 $20.51 $20.50 2,242 $10,256,028
3/28/2025 $20.43 $20.52 $20.47 3,006 $10,260,323
3/27/2025 $20.42 $20.46 $20.42 12,905 $10,229,033
3/26/2025 $20.53 $20.56 $20.53 5,616 $10,282,480
3/25/2025 $20.53 $20.58 $20.53 12,405 $10,288,292
3/24/2025 $20.53 $20.55 $20.53 1,400 $10,274,694
3/21/2025 $20.54 $20.60 $20.54 238 $10,297,882
3/20/2025 $20.55 $20.58 $20.55 1 $10,290,831
3/19/2025 $20.53 $20.57 $20.53 1,300 $10,283,215
3/18/2025 $20.54 $20.54 $20.51 3,386 $10,270,008
3/17/2025 $20.52 $20.53 $20.52 11 $10,264,357
3/14/2025 $20.51 $20.54 $20.51 5 $10,270,278
3/13/2025 $20.53 $20.57 $20.53 15 $10,283,343
3/12/2025 $20.51 $20.55 $20.51 3,823 $10,273,537
3/11/2025 $20.52 $20.56 $20.52 3,454 $10,281,967
3/10/2025 $20.53 $20.59 $20.53 16,008 $10,296,118
3/7/2025 $20.50 $20.54 $20.50 9,490 $10,271,659
3/6/2025 $20.52 $20.55 $20.52 6,767 $10,275,725
3/5/2025 $20.50 $20.54 $20.52 5,086 $10,271,815
3/4/2025 $20.53 $20.58 $20.55 3,404 $10,291,223
3/3/2025 $20.54 $20.59 $20.54 9,520 $10,295,228

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.