First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
12/31/2018 $12.92 $13.89 (6.98%) 136,476 $277,439,719
12/28/2018 $12.99 $13.79 (5.80%) 104,033 $275,333,517
12/27/2018 $12.73 $13.79 (7.69%) 97,926 $275,378,719
12/26/2018 $12.71 $13.67 (7.02%) 71,811 $273,120,125
12/24/2018 $12.10 $13.05 (7.28%) 72,837 $260,656,578
12/21/2018 $12.41 $13.42 (7.53%) 120,279 $267,968,446
12/20/2018 $12.95 $13.97 (7.30%) 93,894 $279,092,723
12/19/2018 $13.38 $14.23 (5.97%) 66,844 $284,121,298
12/18/2018 $13.55 $14.44 (6.16%) 112,959 $288,335,412
12/17/2018 $13.35 $14.47 (7.74%) 64,609 $289,038,763
12/14/2018 $13.73 $14.74 (6.85%) 67,259 $294,503,495
12/13/2018 $14.17 $15.01 (5.60%) 54,346 $299,859,249
12/12/2018 $14.17 $15.03 (5.72%) 71,591 $300,097,996
12/11/2018 $13.96 $14.92 (6.43%) 76,607 $297,924,234
12/10/2018 $14.09 $14.92 (5.56%) 66,453 $298,047,285
12/7/2018 $14.31 $14.91 (4.02%) 61,363 $297,795,981
12/6/2018 $14.54 $15.28 (4.84%) 42,737 $305,162,486
12/4/2018 $14.79 $15.30 (3.33%) 28,414 $305,688,107
12/3/2018 $15.09 $15.81 (4.55%) 18,104 $315,762,068

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.