First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
12/3/2025 $18.52 $19.76 (6.28%) 172,369 $1,202,349,498
12/2/2025 $18.43 $19.74 (6.64%) 227,242 $1,200,984,232
12/1/2025 $18.43 $19.72 (6.54%) 211,377 $1,199,718,674

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.