First Trust Energy Infrastructure Fund (FIF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/29/2018 $15.02 $15.98 (6.01%) 59,372 $280,406,377
3/28/2018 $14.80 $15.79 (6.27%) 56,700 $277,205,632
3/27/2018 $14.66 $15.77 (7.04%) 198,742 $276,762,352
3/26/2018 $14.90 $15.74 (5.34%) 87,303 $276,228,422
3/23/2018 $14.96 $15.62 (4.23%) 112,493 $274,071,601
3/22/2018 $15.18 $15.90 (4.53%) 50,582 $279,100,940
3/21/2018 $15.29 $16.12 (5.15%) 83,162 $282,837,729
3/20/2018 $15.14 $15.87 (4.60%) 58,545 $278,596,603
3/19/2018 $15.31 $16.06 (4.67%) 62,068 $281,863,252
3/16/2018 $15.66 $16.35 (4.22%) 66,863 $286,913,503
3/15/2018 $15.53 $16.29 (4.67%) 104,022 $285,813,619
3/14/2018 $16.33 $16.99 (3.88%) 34,594 $298,125,566
3/13/2018 $16.34 $17.01 (3.94%) 42,036 $298,523,399
3/12/2018 $16.18 $17.04 (5.05%) 48,290 $299,049,092
3/9/2018 $16.03 $16.80 (4.58%) 60,457 $294,765,078
3/8/2018 $15.95 $16.56 (3.68%) 39,259 $290,583,545
3/7/2018 $16.06 $16.49 (2.61%) 62,558 $289,469,399
3/6/2018 $16.05 $16.60 (3.31%) 25,317 $291,314,913
3/5/2018 $16.06 $16.69 (3.77%) 34,585 $292,928,331
3/2/2018 $16.06 $16.51 (2.73%) 32,060 $289,809,328
3/1/2018 $16.27 $16.59 (1.93%) 50,613 $291,145,939

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.