First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/28/2024 $19.92 $20.41 (2.40%) 66,146 $407,879,546
6/27/2024 $19.70 $20.47 (3.76%) 52,428 $409,193,746
6/26/2024 $19.54 $20.46 (4.50%) 11,933 $408,997,213
6/25/2024 $19.46 $20.41 (4.65%) 21,004 $407,917,457
6/24/2024 $19.44 $20.37 (4.57%) 22,003 $407,227,921
6/21/2024 $19.47 $20.33 (4.23%) 78,993 $406,413,682
6/20/2024 $19.73 $20.69 (4.64%) 15,495 $413,567,334
6/18/2024 $19.72 $20.71 (4.78%) 8,092 $413,996,800
6/17/2024 $19.62 $20.69 (5.17%) 13,352 $413,539,445
6/14/2024 $19.58 $20.58 (4.86%) 17,980 $411,294,849
6/13/2024 $19.57 $20.57 (4.86%) 21,116 $411,247,456
6/12/2024 $19.50 $20.54 (5.06%) 18,648 $410,480,049
6/11/2024 $19.27 $20.42 (5.63%) 7,653 $408,064,737
6/10/2024 $19.27 $20.34 (5.26%) 26,420 $406,642,515
6/7/2024 $19.22 $20.30 (5.32%) 15,038 $405,676,767
6/6/2024 $19.22 $20.28 (5.23%) 23,652 $405,420,905
6/5/2024 $19.16 $20.29 (5.57%) 20,003 $405,535,171
6/4/2024 $19.02 $20.13 (5.51%) 10,739 $402,293,553
6/3/2024 $19.00 $20.10 (5.47%) 21,869 $401,821,491

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.