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
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.
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