First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/20/2024 $18.60 $19.57 (4.96%) 132,460 $1,190,508,161
11/19/2024 $18.61 $19.59 (5.00%) 149,847 $1,191,748,833
11/18/2024 $18.59 $19.63 (5.30%) 171,247 $1,194,226,751
11/15/2024 $18.60 $19.67 (5.44%) 142,693 $1,196,584,902
11/14/2024 $18.60 $19.68 (5.49%) 170,058 $1,197,700,763
11/13/2024 $18.62 $19.69 (5.43%) 138,268 $1,198,036,005
11/12/2024 $18.65 $19.69 (5.28%) 146,798 $1,198,290,706
11/11/2024 $18.92 $19.77 (4.30%) 98,670 $1,202,774,385
11/8/2024 $18.93 $19.78 (4.30%) 110,112 $1,203,632,667
11/7/2024 $18.76 $19.67 (4.63%) 161,991 $1,197,071,924
11/6/2024 $18.58 $19.58 (5.11%) 112,528 $1,191,164,567
11/5/2024 $18.56 $19.63 (5.45%) 160,520 $1,194,450,374
11/4/2024 $18.57 $19.62 (5.35%) 230,457 $1,193,854,155
11/1/2024 $18.62 $19.57 (4.85%) 130,000 $1,190,587,582

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.