First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/30/2022 $18.68 $19.52 (4.30%) 179,488 $1,187,558,687
6/29/2022 $18.42 $19.63 (6.16%) 100,440 $1,194,537,322
6/28/2022 $18.24 $19.67 (7.27%) 118,470 $1,196,858,829
6/27/2022 $18.09 $19.71 (8.22%) 102,921 $1,199,303,253
6/24/2022 $18.15 $19.69 (7.82%) 109,337 $1,197,793,807
6/23/2022 $18.11 $19.66 (7.88%) 125,422 $1,196,413,546
6/22/2022 $17.70 $19.69 (10.11%) 182,925 $1,198,346,897
6/21/2022 $17.83 $19.73 (9.63%) 150,957 $1,200,704,879
6/17/2022 $17.81 $19.71 (9.64%) 98,748 $1,199,260,521
6/16/2022 $17.81 $19.76 (9.87%) 187,943 $1,202,460,027
6/15/2022 $18.43 $20.01 (7.90%) 162,785 $1,217,299,708
6/14/2022 $18.12 $19.96 (9.22%) 250,664 $1,214,628,198
6/13/2022 $18.63 $20.10 (7.31%) 112,194 $1,222,948,803
6/10/2022 $19.45 $20.58 (5.49%) 66,975 $1,251,955,991
6/9/2022 $19.70 $20.81 (5.33%) 107,025 $1,266,061,828
6/8/2022 $19.77 $20.88 (5.32%) 179,564 $1,270,601,975
6/7/2022 $19.66 $20.91 (5.98%) 72,594 $1,272,440,067
6/6/2022 $19.39 $20.92 (7.31%) 96,553 $1,272,984,641
6/3/2022 $19.23 $20.94 (8.17%) 117,901 $1,274,272,877
6/2/2022 $19.69 $20.97 (6.10%) 108,973 $1,275,694,981
6/1/2022 $19.68 $20.96 (6.11%) 98,231 $1,275,367,785

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.