First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/29/2018 $21.59 $23.28 (7.26%) 354,811 $1,414,933,477
6/28/2018 $21.64 $23.25 (6.92%) 384,203 $1,412,857,572
6/27/2018 $21.52 $23.28 (7.56%) 258,025 $1,414,722,171
6/26/2018 $21.67 $23.31 (7.04%) 101,406 $1,416,346,551
6/25/2018 $21.58 $23.35 (7.58%) 196,925 $1,418,646,669
6/22/2018 $21.66 $23.41 (7.48%) 138,864 $1,422,498,393
6/21/2018 $21.65 $23.41 (7.52%) 186,768 $1,422,779,929
6/20/2018 $21.74 $23.48 (7.41%) 267,575 $1,426,962,600
6/19/2018 $21.58 $23.51 (8.21%) 226,697 $1,428,369,789
6/18/2018 $21.58 $23.56 (8.40%) 198,765 $1,431,555,327
6/15/2018 $21.71 $23.58 (7.93%) 162,497 $1,432,883,167
6/14/2018 $21.62 $23.56 (8.23%) 150,037 $1,431,368,652
6/13/2018 $21.58 $23.51 (8.21%) 160,313 $1,428,741,459
6/12/2018 $21.65 $23.50 (7.87%) 100,119 $1,427,977,073
6/11/2018 $21.64 $23.48 (7.84%) 193,615 $1,426,549,731
6/8/2018 $21.74 $23.48 (7.41%) 158,422 $1,426,707,194
6/7/2018 $21.90 $23.51 (6.85%) 276,579 $1,428,744,868
6/6/2018 $21.75 $23.51 (7.49%) 188,437 $1,428,497,312
6/5/2018 $21.62 $23.51 (8.04%) 433,542 $1,428,834,557
6/4/2018 $21.64 $23.50 (7.91%) 395,315 $1,428,281,849
6/1/2018 $21.81 $23.46 (7.03%) 218,157 $1,425,486,225

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.