FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $22.71 $22.68 $22.70 96,616 $1,092,880,754
5/21/2026 $22.63 $22.55 $22.57 47,014 $1,086,390,500
5/20/2026 $22.69 $22.64 $22.67 81,515 $1,090,896,680
5/19/2026 $22.84 $22.76 $22.81 53,300 $1,096,639,595
5/18/2026 $22.61 $22.61 $22.62 52,272 $1,089,376,380
5/15/2026 $22.49 $22.41 $22.44 74,260 $1,079,939,489
5/14/2026 $22.50 $22.53 $22.53 85,613 $1,085,492,205
5/13/2026 $22.36 $22.30 $22.36 101,720 $1,074,502,414
5/12/2026 $22.43 $22.35 $22.40 40,274 $1,076,768,081
5/11/2026 $22.26 $22.23 $22.26 65,114 $1,071,329,037
5/8/2026 $22.04 $21.98 $22.03 70,353 $1,059,034,041
5/7/2026 $22.18 $22.19 $22.16 45,301 $1,069,154,054
5/6/2026 $22.37 $22.33 $22.33 67,176 $1,076,197,066
5/5/2026 $22.68 $22.66 $22.68 72,273 $1,091,672,167
5/4/2026 $22.73 $22.70 $22.70 104,015 $1,093,989,416
5/1/2026 $22.62 $22.62 $22.62 53,848 $1,089,892,063

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.