First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
8/18/2025 $18.97 $19.53 (2.87%) 111,058 $1,188,319,082
8/15/2025 $18.90 $19.52 (3.18%) 126,372 $1,187,769,871
8/14/2025 $18.94 $19.52 (2.97%) 106,306 $1,187,802,001
8/13/2025 $18.94 $19.52 (2.97%) 119,760 $1,187,681,386
8/12/2025 $18.90 $19.46 (2.88%) 183,059 $1,183,891,947
8/11/2025 $18.90 $19.42 (2.68%) 124,034 $1,181,614,794
8/8/2025 $18.87 $19.40 (2.73%) 121,106 $1,180,219,583
8/7/2025 $18.86 $19.37 (2.63%) 119,952 $1,178,386,210
8/6/2025 $18.80 $19.35 (2.84%) 94,082 $1,177,407,143
8/5/2025 $18.81 $19.33 (2.69%) 151,977 $1,176,283,502
8/4/2025 $18.84 $19.32 (2.48%) 185,220 $1,175,846,607
8/1/2025 $18.78 $19.29 (2.64%) 113,740 $1,173,887,804

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.