First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/28/2018 $16.00 $16.59 (3.56%) 168,567 $331,298,771
9/27/2018 $16.08 $16.56 (2.90%) 142,123 $330,711,134
9/26/2018 $16.23 $16.53 (1.81%) 80,185 $330,215,411
9/25/2018 $16.17 $16.60 (2.59%) 49,203 $331,462,001
9/24/2018 $16.15 $16.62 (2.83%) 28,013 $332,025,937
9/21/2018 $16.25 $16.67 (2.52%) 46,641 $332,925,793
9/20/2018 $16.53 $16.95 (2.48%) 35,962 $338,554,310
9/19/2018 $16.41 $16.83 (2.50%) 31,411 $336,163,485
9/18/2018 $16.34 $16.80 (2.74%) 30,826 $335,484,170
9/17/2018 $16.35 $16.73 (2.27%) 31,308 $334,178,811
9/14/2018 $16.42 $16.80 (2.26%) 18,010 $335,531,120
9/13/2018 $16.46 $16.77 (1.85%) 18,773 $334,987,564
9/12/2018 $16.42 $16.70 (1.68%) 23,578 $333,483,085
9/11/2018 $16.37 $16.67 (1.80%) 47,175 $333,014,181
9/10/2018 $16.38 $16.63 (1.50%) 29,778 $332,226,531
9/7/2018 $16.35 $16.61 (1.57%) 17,908 $331,839,412
9/6/2018 $16.39 $16.63 (1.44%) 25,188 $332,163,094
9/5/2018 $16.51 $16.70 (1.14%) 24,654 $333,622,850
9/4/2018 $16.50 $16.75 (1.49%) 16,771 $334,622,981

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.