FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $25.93 $25.89 $25.91 2,976 $357,318,522
11/19/2024 $25.82 $25.80 $25.82 26,387 $354,735,715
11/18/2024 $25.76 $25.71 $25.74 24,554 $353,543,597
11/15/2024 $25.43 $25.38 $25.40 28,135 $349,023,141
11/14/2024 $25.31 $25.26 $25.28 49,714 $347,393,593
11/13/2024 $25.18 $25.18 $25.18 4,258 $346,234,812
11/12/2024 $25.20 $25.17 $25.18 5,226 $344,827,919
11/11/2024 $25.42 $25.41 $25.43 9,460 $348,106,851
11/8/2024 $25.24 $25.20 $25.22 1,398 $345,226,794
11/7/2024 $25.19 $25.15 $25.17 21,069 $344,585,548
11/6/2024 $25.05 $25.04 $25.05 11,937 $343,096,849
11/5/2024 $24.49 $24.50 $24.50 2,599 $335,664,546
11/4/2024 $24.23 $24.19 $24.19 26,244 $331,335,063
11/1/2024 $23.96 $23.98 $23.99 59,684 $328,489,252

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.