First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
12/31/2025 $18.64 $19.74 (5.57%) 328,650 $1,200,920,337
12/30/2025 $18.77 $19.88 (5.58%) 224,049 $1,209,351,532
12/29/2025 $18.78 $19.84 (5.34%) 221,238 $1,207,308,534
12/26/2025 $18.75 $19.87 (5.64%) 113,519 $1,208,744,138
12/24/2025 $18.72 $19.84 (5.65%) 75,476 $1,207,193,770
12/23/2025 $18.64 $19.82 (5.95%) 222,679 $1,205,733,440
12/22/2025 $18.60 $19.82 (6.16%) 157,437 $1,206,157,847
12/19/2025 $18.59 $19.82 (6.21%) 204,679 $1,206,224,209
12/18/2025 $18.56 $19.83 (6.40%) 198,021 $1,206,406,275
12/17/2025 $18.47 $19.79 (6.67%) 244,522 $1,204,060,633
12/16/2025 $18.50 $19.81 (6.61%) 259,338 $1,205,214,620
12/15/2025 $18.50 $19.78 (6.47%) 174,645 $1,203,853,767
12/12/2025 $18.52 $19.77 (6.32%) 153,347 $1,202,809,450
12/11/2025 $18.50 $19.78 (6.47%) 221,389 $1,203,797,714
12/10/2025 $18.50 $19.74 (6.28%) 179,129 $1,201,009,734
12/9/2025 $18.47 $19.73 (6.39%) 139,153 $1,200,457,531
12/8/2025 $18.49 $19.73 (6.28%) 148,486 $1,200,457,022
12/5/2025 $18.54 $19.76 (6.17%) 167,373 $1,202,184,823
12/4/2025 $18.50 $19.75 (6.33%) 222,720 $1,201,929,422
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.