First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/31/2020 $21.90 $22.18 (1.26%) 104,894 $1,347,684,898
7/30/2020 $22.00 $22.13 (0.59%) 121,341 $1,345,034,270
7/29/2020 $21.99 $22.15 (0.72%) 238,418 $1,346,023,387
7/28/2020 $21.94 $22.08 (0.64%) 124,757 $1,341,913,520
7/27/2020 $21.94 $22.06 (0.54%) 164,142 $1,340,667,140
7/24/2020 $21.82 $22.03 (0.95%) 159,003 $1,338,959,102
7/23/2020 $21.63 $22.02 (1.77%) 183,670 $1,338,241,365
7/22/2020 $21.33 $21.92 (2.69%) 107,858 $1,332,089,780
7/21/2020 $21.13 $21.92 (3.60%) 61,493 $1,332,098,546
7/20/2020 $20.95 $21.76 (3.72%) 70,622 $1,322,504,838
7/17/2020 $21.02 $21.66 (2.95%) 70,402 $1,316,407,586
7/16/2020 $20.87 $21.61 (3.42%) 140,618 $1,313,096,140
7/15/2020 $20.96 $21.56 (2.78%) 115,859 $1,310,010,392
7/14/2020 $20.92 $21.45 (2.47%) 191,675 $1,303,577,925
7/13/2020 $21.02 $21.44 (1.96%) 111,581 $1,302,851,995
7/10/2020 $20.93 $21.49 (2.61%) 133,138 $1,306,040,746
7/9/2020 $20.82 $21.48 (3.07%) 178,396 $1,305,468,881
7/8/2020 $21.29 $21.48 (0.88%) 106,208 $1,305,498,239
7/7/2020 $21.34 $21.51 (0.79%) 111,472 $1,307,376,743
7/6/2020 $21.21 $21.52 (1.44%) 159,929 $1,307,755,834
7/2/2020 $21.70 $21.45 1.17% 158,351 $1,303,458,653
7/1/2020 $21.43 $21.34 0.42% 149,903 $1,296,824,406

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.