FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $19.35 $19.35 $19.32 71,237 $942,797,712
9/27/2024 $19.31 $19.30 $19.28 59,825 $940,445,590
9/26/2024 $19.13 $19.14 $19.10 143,242 $932,594,069
9/25/2024 $19.48 $19.54 $19.50 76,998 $955,999,007
9/24/2024 $19.56 $19.62 $19.58 114,104 $963,960,400
9/23/2024 $19.64 $19.65 $19.65 212,168 $966,362,809
9/20/2024 $19.47 $19.47 $19.44 71,888 $957,579,861
9/19/2024 $19.37 $19.44 $19.41 71,338 $955,921,752
9/18/2024 $19.34 $19.40 $19.37 110,727 $955,938,739
9/17/2024 $19.40 $19.45 $19.41 106,284 $958,361,503
9/16/2024 $19.38 $19.44 $19.40 154,944 $958,056,288
9/13/2024 $19.27 $19.30 $19.26 70,037 $951,138,609
9/12/2024 $19.09 $19.14 $19.10 37,027 $947,121,795
9/11/2024 $19.04 $19.03 $19.00 226,698 $941,579,485
9/10/2024 $18.94 $19.00 $18.96 97,149 $941,975,163
9/9/2024 $18.99 $19.04 $19.02 86,756 $944,164,181
9/6/2024 $18.97 $18.98 $18.95 43,664 $941,292,026
9/5/2024 $19.09 $19.14 $19.11 62,200 $952,115,010
9/4/2024 $19.08 $19.14 $19.10 78,600 $951,766,185
9/3/2024 $19.16 $19.20 $19.17 135,597 $962,491,240

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.