First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/8/2026 $17.44 $18.55 (5.98%) 78,488 $1,128,866,528
9/4/2026 $17.45 $18.57 (6.03%) 107,422 $1,130,221,182
9/3/2026 $17.45 $18.56 (5.98%) 124,303 $1,129,313,339
9/2/2026 $17.56 $18.54 (5.29%) 232,848 $1,127,834,092
9/1/2026 $17.63 $18.54 (4.91%) 97,315 $1,128,026,329

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.