First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
1/28/2026 $18.89 $19.91 (5.12%) 94,970 $1,211,665,398
1/27/2026 $18.87 $19.92 (5.27%) 105,786 $1,212,015,244
1/26/2026 $18.92 $19.91 (4.97%) 123,737 $1,211,500,204
1/23/2026 $19.02 $19.91 (4.47%) 102,467 $1,211,554,456
1/22/2026 $18.93 $19.89 (4.83%) 100,778 $1,209,959,370
1/21/2026 $18.92 $19.85 (4.69%) 73,907 $1,207,792,430
1/20/2026 $18.77 $19.80 (5.20%) 94,933 $1,204,889,688
1/16/2026 $18.82 $19.89 (5.38%) 196,364 $1,210,354,825
1/15/2026 $18.88 $19.88 (5.03%) 153,596 $1,209,621,020
1/14/2026 $18.84 $19.83 (4.99%) 143,024 $1,206,470,076
1/13/2026 $18.74 $19.82 (5.45%) 161,694 $1,206,155,171
1/12/2026 $18.74 $19.82 (5.45%) 128,823 $1,206,233,219
1/9/2026 $18.67 $19.82 (5.80%) 77,721 $1,206,282,744
1/8/2026 $18.64 $19.77 (5.72%) 85,171 $1,202,776,389
1/7/2026 $18.67 $19.76 (5.52%) 87,635 $1,202,185,832
1/6/2026 $18.69 $19.74 (5.32%) 160,954 $1,200,864,629
1/5/2026 $18.68 $19.77 (5.51%) 76,938 $1,202,790,041
1/2/2026 $18.65 $19.78 (5.71%) 82,568 $1,203,656,088

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.