First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
10/13/2025 $18.62 $19.64 (5.19%) 134,003 $1,195,066,244
10/10/2025 $18.55 $19.61 (5.41%) 261,952 $1,193,389,620
10/9/2025 $18.65 $19.72 (5.43%) 150,975 $1,199,890,670
10/8/2025 $18.72 $19.75 (5.22%) 249,760 $1,201,562,579
10/7/2025 $18.78 $19.76 (4.96%) 223,950 $1,202,509,674
10/6/2025 $18.76 $19.77 (5.11%) 193,841 $1,202,772,252
10/3/2025 $18.88 $19.77 (4.50%) 149,189 $1,203,032,581
10/2/2025 $18.90 $19.77 (4.40%) 186,822 $1,202,727,790
10/1/2025 $18.98 $19.76 (3.95%) 217,515 $1,202,161,944

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.