FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/7/2026 $22.60 $22.55 $22.54 81,991 $1,078,832,432
4/6/2026 $22.44 $22.41 $22.42 68,371 $1,072,178,695
4/2/2026 $22.40 $22.39 $22.37 63,482 $1,071,111,582
4/1/2026 $22.28 $22.27 $22.26 263,412 $1,065,422,674

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.