First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/12/2025 $19.47 $19.80 (1.67%) 105,941 $1,205,002,517
9/11/2025 $19.42 $19.78 (1.82%) 91,856 $1,203,351,714
9/10/2025 $19.30 $19.70 (2.03%) 78,722 $1,198,867,861
9/9/2025 $19.24 $19.61 (1.89%) 79,223 $1,193,318,628
9/8/2025 $19.29 $19.62 (1.68%) 72,543 $1,194,025,553
9/5/2025 $19.20 $19.58 (1.94%) 97,316 $1,191,686,861
9/4/2025 $19.06 $19.49 (2.21%) 94,048 $1,185,812,214
9/3/2025 $19.10 $19.43 (1.70%) 117,490 $1,182,333,027
9/2/2025 $19.07 $19.41 (1.75%) 148,616 $1,180,818,698

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.