First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Premium (Discount)
Volume
1
Net Assets
2
7/2/2025
$18.83
$19.19
(1.88%)
97,809
$1,167,567,029
7/1/2025
$18.70
$19.13
(2.25%)
123,132
$1,163,823,780
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.
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