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
8/3/2026
$17.62
$18.79
(6.23%)
103,039
$1,143,439,033
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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