FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
1/7/2026
$19.65
$19.63
$19.65
181,154
$929,249,526
1/6/2026
$19.81
$19.75
$19.75
113,995
$934,846,907
1/5/2026
$19.98
$19.95
$19.94
61,434
$944,320,182
1/2/2026
$20.08
$20.02
$20.04
84,665
$947,448,894
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...