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
11/6/2025
$19.64
$19.64
$19.64
48,585
$927,806,269
11/5/2025
$19.56
$19.57
$19.57
65,167
$924,502,772
11/4/2025
$19.50
$19.45
$19.45
57,650
$918,538,915
11/3/2025
$19.55
$19.56
$19.59
45,563
$923,832,006
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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