First Trust Intermediate Duration Preferred & Income Fund (FPF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/30/2021 $25.02 $25.07 (0.20%) 91,831 $1,524,549,749
9/29/2021 $24.96 $25.07 (0.44%) 113,910 $1,524,449,599
9/28/2021 $24.98 $25.00 (0.08%) 132,970 $1,520,170,352
9/27/2021 $25.21 $25.13 0.32% 85,840 $1,528,291,990
9/24/2021 $25.30 $25.18 0.48% 78,287 $1,530,876,815
9/23/2021 $25.49 $25.24 0.99% 73,916 $1,534,496,054
9/22/2021 $25.57 $25.24 1.31% 83,123 $1,534,673,823
9/21/2021 $25.48 $25.18 1.19% 95,747 $1,530,789,251
9/20/2021 $25.53 $25.16 1.47% 115,387 $1,529,390,047
9/17/2021 $25.79 $25.25 2.14% 70,413 $1,535,295,610
9/16/2021 $26.00 $25.26 2.93% 61,779 $1,535,858,346
9/15/2021 $25.99 $25.23 3.01% 79,562 $1,533,690,389
9/14/2021 $25.69 $25.21 1.90% 89,441 $1,532,625,906
9/13/2021 $25.82 $25.19 2.50% 46,280 $1,531,670,023
9/10/2021 $25.74 $25.18 2.22% 162,679 $1,530,661,118
9/9/2021 $25.83 $25.15 2.70% 61,917 $1,529,214,256
9/8/2021 $25.91 $25.14 3.04% 108,726 $1,528,216,231
9/7/2021 $26.06 $25.12 3.74% 286,411 $1,527,331,809
9/3/2021 $25.96 $25.14 3.26% 90,239 $1,528,059,083
9/2/2021 $26.03 $25.13 3.58% 103,609 $1,527,633,612
9/1/2021 $25.99 $25.09 3.59% 95,554 $1,525,594,404

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.