First Trust Structured Credit Income Opportunities ETF (SCIO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $20.20 $20.27 $20.20 423 $15,202,891
6/27/2024 $20.22 $20.29 $20.22 0 $15,214,893
6/26/2024 $20.31 $20.37 $20.31 220 $15,277,937
6/25/2024 $20.32 $20.40 $20.32 200 $15,302,413
6/24/2024 $20.35 $20.39 $20.32 356 $15,289,247
6/21/2024 $20.35 $20.39 $20.34 300 $15,295,831
6/20/2024 $20.31 $20.38 $20.31 0 $15,287,171
6/18/2024 $20.31 $20.39 $20.31 0 $15,290,273
6/17/2024 $20.29 $20.35 $20.29 0 $15,265,050
6/14/2024 $20.34 $20.37 $20.34 112 $15,275,877
6/13/2024 $20.32 $20.35 $20.35 412 $15,263,067
6/12/2024 $20.29 $20.31 $20.32 5,768 $15,229,367
6/11/2024 $20.24 $20.26 $20.27 4,568 $15,194,286
6/10/2024 $20.24 $20.22 $20.24 2 $15,164,757
6/7/2024 $20.26 $20.23 $20.26 0 $15,171,410
6/6/2024 $20.31 $20.30 $20.31 1,033 $15,222,517
6/5/2024 $20.30 $20.29 $20.30 2,400 $15,218,298
6/4/2024 $20.24 $20.26 $20.27 300 $15,196,566
6/3/2024 $20.21 $20.22 $20.24 1,701 $15,166,442

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.