FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $19.31 $19.35 $19.33 65,779 $907,274,266
5/8/2025 $19.23 $19.24 $19.25 35,090 $902,246,655
5/7/2025 $19.19 $19.23 $19.22 59,421 $901,744,592
5/6/2025 $19.03 $19.04 $19.03 62,164 $892,496,969
5/5/2025 $19.05 $19.08 $19.08 47,228 $894,789,798
5/2/2025 $19.30 $19.28 $19.32 46,089 $903,754,058
5/1/2025 $19.01 $19.04 $19.04 54,342 $892,606,557

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.