FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $23.35 $23.33 $23.32 27,934 $307,913,430
6/27/2024 $23.25 $23.29 $23.28 4,389 $307,485,687
6/26/2024 $23.41 $23.43 $23.40 14,095 $309,219,367
6/25/2024 $23.58 $23.57 $23.55 18,623 $311,070,275
6/24/2024 $23.61 $23.58 $23.58 3,915 $311,307,906
6/21/2024 $23.14 $23.13 $23.11 16,370 $305,294,905
6/20/2024 $23.14 $23.20 $23.18 52,602 $306,218,554
6/18/2024 $23.04 $23.04 $23.02 36,991 $304,075,928
6/17/2024 $22.87 $22.90 $22.88 3,957 $302,302,661
6/14/2024 $22.82 $22.87 $22.86 53,246 $301,935,794
6/13/2024 $23.06 $23.08 $23.08 85,831 $304,698,663
6/12/2024 $23.32 $23.29 $23.31 17,798 $307,480,577
6/11/2024 $23.37 $23.33 $23.33 37,517 $307,891,014
6/10/2024 $23.46 $23.43 $23.43 23,316 $309,224,984
6/7/2024 $23.20 $23.19 $23.19 11,933 $306,114,646
6/6/2024 $23.31 $23.33 $23.32 4,654 $307,891,562
6/5/2024 $23.31 $23.32 $23.31 67,732 $307,769,309
6/4/2024 $23.29 $23.29 $23.28 12,917 $307,365,731
6/3/2024 $23.45 $23.42 $23.42 84,098 $309,096,000

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.