First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/31/2020 $14.87 $16.07 (7.47%) 32,711 $321,037,577
7/30/2020 $14.84 $15.94 (6.90%) 37,912 $318,565,311
7/29/2020 $14.90 $15.99 (6.82%) 15,570 $319,556,357
7/28/2020 $14.73 $15.82 (6.89%) 22,656 $316,154,938
7/27/2020 $14.90 $15.90 (6.29%) 8,144 $317,696,142
7/24/2020 $14.81 $15.81 (6.33%) 17,685 $315,996,242
7/23/2020 $14.95 $15.98 (6.45%) 42,593 $319,296,869
7/22/2020 $15.14 $16.17 (6.37%) 26,126 $323,045,240
7/21/2020 $15.03 $16.08 (6.53%) 33,840 $321,326,045
7/20/2020 $14.98 $16.03 (6.55%) 22,702 $320,363,670
7/17/2020 $14.96 $15.93 (6.09%) 30,855 $318,298,459
7/16/2020 $14.90 $15.88 (6.17%) 35,160 $317,335,496
7/15/2020 $14.94 $15.93 (6.21%) 22,782 $318,258,868
7/14/2020 $14.77 $15.75 (6.22%) 20,068 $314,645,964
7/13/2020 $14.59 $15.55 (6.17%) 32,452 $310,648,084
7/10/2020 $14.90 $15.70 (5.10%) 25,106 $313,722,980
7/9/2020 $14.78 $15.56 (5.01%) 36,140 $310,890,889
7/8/2020 $14.84 $15.69 (5.42%) 37,716 $313,470,780
7/7/2020 $14.75 $15.52 (4.96%) 64,192 $310,144,130
7/6/2020 $14.83 $15.72 (5.66%) 50,114 $314,186,030
7/2/2020 $14.67 $15.49 (5.29%) 30,798 $309,604,412
7/1/2020 $14.60 $15.43 (5.38%) 35,561 $308,316,283

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.