First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/12/2026 $18.15 $19.35 (6.20%) 109,269 $1,177,463,644
3/11/2026 $18.29 $19.46 (6.01%) 78,093 $1,184,303,401
3/10/2026 $18.33 $19.52 (6.10%) 146,153 $1,188,016,596
3/9/2026 $18.24 $19.44 (6.17%) 110,606 $1,182,757,844
3/6/2026 $18.46 $19.53 (5.48%) 83,760 $1,188,131,823
3/5/2026 $18.65 $19.61 (4.90%) 72,726 $1,193,253,522
3/4/2026 $18.80 $19.66 (4.37%) 173,117 $1,196,042,452
3/3/2026 $18.75 $19.57 (4.19%) 126,830 $1,191,073,735
3/2/2026 $18.88 $19.69 (4.11%) 136,754 $1,198,101,890

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.