First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/29/2026 $18.28 $19.41 (5.82%) 91,479 $1,181,064,780
4/28/2026 $18.28 $19.46 (6.06%) 118,764 $1,183,980,854
4/27/2026 $18.42 $19.49 (5.49%) 71,788 $1,186,142,667
4/24/2026 $18.44 $19.49 (5.39%) 56,222 $1,186,073,380
4/23/2026 $18.37 $19.46 (5.60%) 80,233 $1,184,245,662
4/22/2026 $18.47 $19.48 (5.18%) 104,777 $1,185,105,409
4/21/2026 $18.55 $19.45 (4.63%) 62,116 $1,183,603,527
4/20/2026 $18.59 $19.48 (4.57%) 54,060 $1,185,454,148
4/17/2026 $18.53 $19.49 (4.93%) 93,861 $1,186,074,746
4/16/2026 $18.47 $19.40 (4.79%) 65,506 $1,180,479,010
4/15/2026 $18.43 $19.44 (5.20%) 158,722 $1,183,175,737
4/14/2026 $18.38 $19.39 (5.21%) 132,228 $1,179,786,952
4/13/2026 $18.17 $19.28 (5.76%) 66,922 $1,173,385,275
4/10/2026 $18.13 $19.29 (6.01%) 65,483 $1,173,567,507
4/9/2026 $18.12 $19.23 (5.77%) 92,714 $1,169,995,232
4/8/2026 $18.05 $19.21 (6.04%) 89,438 $1,168,661,979
4/7/2026 $17.81 $19.02 (6.36%) 97,665 $1,157,274,479
4/6/2026 $17.82 $19.01 (6.26%) 91,177 $1,156,658,180
4/2/2026 $17.74 $18.97 (6.48%) 87,077 $1,154,003,611
4/1/2026 $17.63 $18.95 (6.97%) 111,724 $1,152,937,406

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.