First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/30/2021 $25.11 $25.06 0.20% 111,204 $1,522,924,580
6/29/2021 $25.15 $24.99 0.64% 114,238 $1,519,181,434
6/28/2021 $25.18 $24.98 0.80% 88,073 $1,518,147,215
6/25/2021 $25.14 $24.94 0.80% 78,870 $1,515,743,795
6/24/2021 $25.08 $24.94 0.56% 84,970 $1,515,672,578
6/23/2021 $25.04 $24.91 0.52% 71,708 $1,513,837,828
6/22/2021 $24.96 $24.87 0.36% 113,227 $1,511,462,244
6/21/2021 $24.95 $24.85 0.40% 103,370 $1,510,427,848
6/18/2021 $24.98 $24.85 0.52% 122,785 $1,510,591,801
6/17/2021 $25.29 $24.83 1.85% 141,008 $1,508,898,461
6/16/2021 $25.20 $24.82 1.53% 183,278 $1,508,261,791
6/15/2021 $25.14 $24.82 1.29% 134,227 $1,507,988,909
6/14/2021 $25.14 $24.83 1.25% 82,831 $1,508,750,439
6/11/2021 $25.03 $24.80 0.93% 119,981 $1,506,871,590
6/10/2021 $24.82 $24.78 0.16% 330,236 $1,505,503,170
6/9/2021 $25.21 $24.75 1.86% 139,499 $1,503,904,633
6/8/2021 $25.29 $24.71 2.35% 111,358 $1,501,357,332
6/7/2021 $25.20 $24.69 2.07% 118,063 $1,500,430,341
6/4/2021 $25.23 $24.68 2.23% 89,468 $1,499,976,864
6/3/2021 $25.19 $24.65 2.19% 125,474 $1,498,077,827
6/2/2021 $25.23 $24.66 2.31% 117,986 $1,498,224,399
6/1/2021 $25.00 $24.61 1.58% 136,616 $1,495,329,371

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.