First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/31/2024 $18.31 $19.25 (4.88%) 178,008 $1,171,537,639
7/30/2024 $18.40 $19.27 (4.51%) 114,471 $1,172,656,327
7/29/2024 $18.35 $19.27 (4.77%) 239,441 $1,172,317,420
7/26/2024 $18.46 $19.24 (4.05%) 108,050 $1,170,929,739
7/25/2024 $18.30 $19.21 (4.74%) 79,777 $1,169,183,190
7/24/2024 $18.14 $19.21 (5.57%) 276,607 $1,168,943,009
7/23/2024 $18.34 $19.27 (4.83%) 117,646 $1,172,604,865
7/22/2024 $18.21 $19.28 (5.55%) 91,995 $1,173,099,760
7/19/2024 $18.07 $19.27 (6.23%) 1,123,732 $1,172,460,755
7/18/2024 $18.25 $19.26 (5.24%) 198,565 $1,172,051,053
7/17/2024 $18.28 $19.27 (5.14%) 216,838 $1,172,724,859
7/16/2024 $18.38 $19.28 (4.67%) 224,427 $1,172,854,052
7/15/2024 $18.31 $19.26 (4.93%) 295,930 $1,171,698,070
7/12/2024 $18.44 $19.24 (4.16%) 160,588 $1,170,721,210
7/11/2024 $18.42 $19.20 (4.06%) 130,074 $1,168,205,200
7/10/2024 $18.22 $19.12 (4.71%) 117,344 $1,163,313,984
7/9/2024 $18.20 $19.09 (4.66%) 108,862 $1,161,519,022
7/8/2024 $18.20 $19.11 (4.76%) 101,668 $1,162,616,612
7/5/2024 $18.28 $19.07 (4.14%) 80,603 $1,160,501,596
7/3/2024 $18.10 $19.04 (4.94%) 110,004 $1,158,329,610
7/2/2024 $18.11 $18.95 (4.43%) 147,199 $1,153,263,268
7/1/2024 $18.14 $18.94 (4.22%) 143,236 $1,152,207,645

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.