FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $19.28 $19.37 $19.33 50,868 $908,148,324
4/23/2025 $19.16 $19.13 $19.12 52,455 $896,994,578
4/22/2025 $19.14 $19.11 $19.10 121,817 $896,034,698
4/21/2025 $18.87 $18.84 $18.83 141,842 $883,360,408
4/17/2025 $19.33 $19.32 $19.34 53,378 $906,037,411
4/16/2025 $19.13 $19.08 $19.09 62,475 $894,752,574
4/15/2025 $19.08 $19.10 $19.10 62,028 $895,548,215
4/14/2025 $18.91 $18.94 $18.94 39,471 $888,018,353
4/11/2025 $18.57 $18.65 $18.61 182,754 $876,062,811
4/10/2025 $18.37 $18.27 $18.27 228,875 $858,192,418
4/9/2025 $18.83 $18.75 $18.78 171,903 $881,165,299
4/8/2025 $17.92 $17.96 $17.98 101,127 $843,631,748
4/7/2025 $18.18 $18.22 $18.22 505,896 $855,862,441
4/4/2025 $18.44 $18.48 $18.46 260,640 $869,015,008
4/3/2025 $19.80 $19.83 $19.82 71,214 $932,867,684
4/2/2025 $20.44 $20.49 $20.49 54,580 $963,916,930
4/1/2025 $20.35 $20.39 $20.36 27,940 $959,115,617

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.