First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
8/30/2019 $23.33 $23.83 (2.10%) 136,647 $1,448,016,362
8/29/2019 $23.47 $23.81 (1.43%) 179,480 $1,446,895,191
8/28/2019 $23.39 $23.78 (1.64%) 130,918 $1,445,028,730
8/27/2019 $23.38 $23.76 (1.60%) 139,797 $1,443,832,616
8/26/2019 $23.37 $23.72 (1.48%) 130,606 $1,441,652,961
8/23/2019 $23.27 $23.69 (1.77%) 88,765 $1,439,410,476
8/22/2019 $23.26 $23.70 (1.86%) 157,932 $1,439,901,246
8/21/2019 $23.08 $23.64 (2.37%) 110,530 $1,436,285,375
8/20/2019 $23.07 $23.56 (2.08%) 127,352 $1,431,735,123
8/19/2019 $22.91 $23.55 (2.72%) 99,084 $1,431,163,738
8/16/2019 $22.82 $23.51 (2.93%) 117,749 $1,428,584,338
8/15/2019 $22.64 $23.49 (3.62%) 131,017 $1,427,431,332
8/14/2019 $22.68 $23.51 (3.53%) 151,680 $1,428,850,756
8/13/2019 $22.82 $23.55 (3.10%) 99,474 $1,431,265,698
8/12/2019 $22.79 $23.54 (3.19%) 105,987 $1,430,213,545
8/9/2019 $22.86 $23.57 (3.01%) 77,837 $1,431,998,654
8/8/2019 $22.76 $23.56 (3.40%) 154,581 $1,431,810,188
8/7/2019 $22.43 $23.51 (4.59%) 250,523 $1,428,838,445
8/6/2019 $22.56 $23.52 (4.08%) 154,947 $1,429,262,474
8/5/2019 $22.53 $23.49 (4.09%) 197,028 $1,427,166,267
8/2/2019 $22.95 $23.65 (2.96%) 178,148 $1,437,194,250
8/1/2019 $23.02 $23.67 (2.75%) 211,412 $1,438,373,047

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.