First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/13/2025 $18.29 $18.95 (3.48%) 92,168 $1,153,226,658
6/12/2025 $18.32 $19.00 (3.58%) 111,709 $1,155,921,290
6/11/2025 $18.31 $18.98 (3.53%) 131,478 $1,155,025,833
6/10/2025 $18.29 $18.97 (3.58%) 87,527 $1,154,543,187
6/9/2025 $18.20 $18.92 (3.81%) 103,154 $1,151,111,996
6/6/2025 $18.25 $18.89 (3.39%) 90,865 $1,149,275,950
6/5/2025 $18.13 $18.90 (4.07%) 93,610 $1,150,310,916
6/4/2025 $18.19 $18.87 (3.60%) 132,102 $1,147,985,118
6/3/2025 $18.14 $18.81 (3.56%) 84,870 $1,144,420,889
6/2/2025 $18.16 $18.77 (3.25%) 110,189 $1,142,071,112

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.