FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/16/2025 $19.57 $19.55 $19.54 108,519 $929,134,037
12/15/2025 $19.80 $19.83 $19.82 98,475 $942,619,982
12/12/2025 $19.82 $19.80 $19.80 54,759 $941,364,289
12/11/2025 $20.00 $19.98 $19.97 53,649 $949,658,067
12/10/2025 $19.96 $19.95 $19.94 49,077 $948,198,868
12/9/2025 $19.99 $19.99 $19.99 53,035 $950,051,911
12/8/2025 $20.03 $20.04 $20.01 86,194 $952,705,920
12/5/2025 $20.19 $20.19 $20.19 50,353 $959,906,067
12/4/2025 $20.26 $20.27 $20.23 45,402 $964,555,781
12/3/2025 $20.15 $20.20 $20.16 46,878 $961,119,327
12/2/2025 $20.07 $20.04 $20.05 68,472 $953,672,985
12/1/2025 $20.27 $20.24 $20.24 52,841 $963,047,353

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.