FIRST TRUST SENIOR FLOATING RATE INCOME FUND II: xbrl:NetAssetValuePerShare
| Value | {"per": "shares", "amount": 9.86, "currency": "USD"} |
|---|---|
| Period | (as of 2026-05-31) |
| Status | current |
| Entity | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T12:12:18.364133+02:00
Raw response sha256:
Cite as: FACTANKER, https://factanker.com/fact/4b1d491f-e996-4bda-b0ff-d37377a54777
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001445546-26-005769 · Open the official SEC filing →Retrieved: 2026-08-19T12:12:18.364133+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Cite as: FACTANKER, https://factanker.com/fact/4b1d491f-e996-4bda-b0ff-d37377a54777
History
- no predecessors — first report