First Trust Energy Infrastructure Fund (FIF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/29/2018 $16.49 $17.14 (3.79%) 48,506 $300,822,092
6/28/2018 $16.35 $16.88 (3.14%) 27,151 $296,272,662
6/27/2018 $16.25 $16.81 (3.33%) 37,569 $295,024,143
6/26/2018 $16.26 $16.88 (3.67%) 30,650 $296,299,089
6/25/2018 $16.16 $16.72 (3.35%) 36,888 $293,512,810
6/22/2018 $16.31 $16.83 (3.09%) 29,737 $295,319,547
6/21/2018 $16.05 $16.74 (4.12%) 45,934 $293,793,968
6/20/2018 $16.19 $16.82 (3.75%) 29,570 $295,202,387
6/19/2018 $16.12 $16.69 (3.42%) 39,416 $292,903,062
6/18/2018 $16.00 $16.64 (3.85%) 67,147 $292,094,074
6/15/2018 $15.92 $16.47 (3.34%) 51,974 $289,048,918
6/14/2018 $16.08 $16.59 (3.07%) 38,388 $291,117,502
6/13/2018 $16.01 $16.47 (2.79%) 32,973 $289,001,176
6/12/2018 $16.26 $16.62 (2.17%) 37,755 $291,612,493
6/11/2018 $16.13 $16.56 (2.60%) 53,183 $290,652,342
6/8/2018 $16.11 $16.41 (1.83%) 64,660 $288,032,373
6/7/2018 $15.72 $16.47 (4.55%) 53,659 $289,005,422
6/6/2018 $15.74 $16.35 (3.73%) 50,213 $286,964,262
6/5/2018 $16.16 $16.60 (2.65%) 45,571 $291,314,266
6/4/2018 $16.26 $16.62 (2.17%) 32,841 $291,734,632
6/1/2018 $16.26 $16.63 (2.22%) 36,362 $291,896,925

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.