First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/30/2023 $15.51 $17.34 (10.55%) 130,304 $1,055,258,140
6/29/2023 $15.44 $17.23 (10.39%) 104,870 $1,048,500,524
6/28/2023 $15.59 $17.30 (9.88%) 139,123 $1,052,666,240
6/27/2023 $15.51 $17.24 (10.03%) 172,862 $1,048,820,712
6/26/2023 $15.50 $17.20 (9.88%) 118,792 $1,046,341,438
6/23/2023 $15.27 $17.21 (11.27%) 126,198 $1,047,083,530
6/22/2023 $15.28 $17.21 (11.21%) 125,667 $1,047,444,912
6/21/2023 $15.39 $17.23 (10.68%) 132,967 $1,048,690,909
6/20/2023 $15.31 $17.25 (11.25%) 201,100 $1,049,384,536
6/16/2023 $15.49 $17.32 (10.57%) 115,585 $1,054,073,423
6/15/2023 $15.52 $17.31 (10.34%) 172,002 $1,053,234,638
6/14/2023 $15.40 $17.31 (11.03%) 139,732 $1,053,565,545
6/13/2023 $15.43 $17.39 (11.27%) 178,661 $1,057,929,369
6/12/2023 $15.48 $17.40 (11.03%) 94,126 $1,059,032,111
6/9/2023 $15.57 $17.42 (10.62%) 92,657 $1,059,972,486
6/8/2023 $15.51 $17.40 (10.86%) 98,752 $1,058,874,757
6/7/2023 $15.49 $17.38 (10.87%) 113,226 $1,057,542,015
6/6/2023 $15.43 $17.37 (11.17%) 68,647 $1,057,219,245
6/5/2023 $15.35 $17.30 (11.27%) 59,801 $1,052,389,407
6/2/2023 $15.47 $17.27 (10.42%) 151,505 $1,050,748,194
6/1/2023 $15.59 $17.16 (9.15%) 97,149 $1,044,111,269

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.