FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $18.57 $18.57 $18.57 163,999 $969,054,703
6/27/2024 $18.53 $18.54 $18.53 187,368 $967,735,723
6/26/2024 $18.58 $18.61 $18.59 114,086 $971,122,739
6/25/2024 $18.65 $18.67 $18.65 81,561 $976,098,032
6/24/2024 $18.70 $18.71 $18.70 104,998 $978,158,901
6/21/2024 $18.38 $18.41 $18.40 59,654 $967,125,766
6/20/2024 $18.46 $18.45 $18.45 127,224 $972,265,473
6/18/2024 $18.33 $18.32 $18.32 117,286 $965,389,531
6/17/2024 $18.22 $18.24 $18.22 108,239 $960,928,666
6/14/2024 $18.24 $18.24 $18.22 94,765 $961,136,563
6/13/2024 $18.36 $18.37 $18.35 174,019 $969,641,448
6/12/2024 $18.49 $18.48 $18.47 93,593 $977,316,892
6/11/2024 $18.47 $18.49 $18.49 82,657 $978,026,437
6/10/2024 $18.58 $18.58 $18.57 106,162 $982,769,905
6/7/2024 $18.42 $18.43 $18.42 86,351 $974,767,747
6/6/2024 $18.49 $18.52 $18.50 173,137 $982,149,379
6/5/2024 $18.54 $18.54 $18.53 189,873 $985,148,181
6/4/2024 $18.51 $18.53 $18.52 124,105 $984,764,836
6/3/2024 $18.52 $18.55 $18.53 370,249 $985,789,852

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.