First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/18/2026 $17.97 $19.12 (6.01%) 99,009 $1,163,236,171
6/17/2026 $17.93 $19.12 (6.22%) 72,515 $1,163,139,452
6/16/2026 $17.95 $19.14 (6.22%) 127,531 $1,164,415,233
6/15/2026 $17.93 $19.12 (6.22%) 147,596 $1,163,638,173
6/12/2026 $17.92 $19.04 (5.88%) 90,335 $1,158,412,293
6/11/2026 $17.84 $19.03 (6.25%) 101,339 $1,157,901,776
6/10/2026 $17.79 $18.98 (6.27%) 56,365 $1,154,894,793
6/9/2026 $17.77 $18.99 (6.42%) 92,158 $1,155,793,979
6/8/2026 $17.86 $19.00 (6.00%) 85,489 $1,156,240,734
6/5/2026 $17.84 $19.06 (6.40%) 76,656 $1,159,640,631
6/4/2026 $17.93 $19.12 (6.22%) 100,405 $1,163,123,045
6/3/2026 $17.91 $19.09 (6.18%) 75,499 $1,161,387,854
6/2/2026 $18.01 $19.13 (5.85%) 92,813 $1,164,319,087
6/1/2026 $18.04 $19.14 (5.75%) 179,956 $1,164,531,281

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.