FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $19.53 $19.57 $19.54 40,944 $910,786,973
6/9/2025 $19.43 $19.46 $19.44 51,756 $905,799,499
6/6/2025 $19.54 $19.57 $19.54 23,272 $910,633,021
6/5/2025 $19.44 $19.45 $19.43 43,394 $905,075,492
6/4/2025 $19.37 $19.37 $19.36 73,411 $901,455,854
6/3/2025 $19.59 $19.64 $19.61 67,825 $914,110,306
6/2/2025 $19.50 $19.51 $19.47 57,205 $909,865,880

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.