FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $24.00 $23.96 $24.01 25,584 $318,731,076
7/25/2024 $23.81 $23.77 $23.79 9,617 $319,729,457
7/24/2024 $23.78 $23.73 $23.77 18,366 $315,644,825
7/23/2024 $23.86 $23.88 $23.89 6,582 $317,606,626
7/22/2024 $24.13 $24.10 $24.10 12,993 $320,507,579
7/19/2024 $23.96 $23.96 $23.95 8,619 $318,714,867
7/18/2024 $24.05 $24.04 $24.03 6,676 $319,695,558
7/17/2024 $23.96 $23.96 $23.96 7,745 $318,649,812
7/16/2024 $23.89 $23.91 $23.90 6,563 $318,014,353
7/15/2024 $23.82 $23.84 $23.81 15,947 $317,024,774
7/12/2024 $23.82 $23.79 $23.78 11,155 $316,389,577
7/11/2024 $23.70 $23.67 $23.66 4,752 $312,386,397
7/10/2024 $23.42 $23.42 $23.40 19,677 $309,163,274
7/9/2024 $23.30 $23.28 $23.27 7,480 $307,276,097
7/8/2024 $23.41 $23.39 $23.38 4,943 $308,713,813
7/5/2024 $23.45 $23.44 $23.43 5,095 $309,430,234
7/3/2024 $23.58 $23.59 $23.57 750 $311,375,000
7/2/2024 $23.39 $23.44 $23.44 94,687 $309,472,647
7/1/2024 $23.35 $23.37 $23.37 45,113 $308,442,380

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.