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
10/2/2026
$21.61
$21.59
$21.59
66,233
$1,055,423,009
10/1/2026
$21.44
$21.45
$21.43
139,750
$1,048,652,154
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.
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