FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/8/2026 $22.09 $22.05 $22.05 53,703 $1,062,436,382
6/5/2026 $22.18 $22.15 $22.15 54,561 $1,067,086,626
6/4/2026 $22.31 $22.28 $22.28 45,869 $1,073,408,970
6/3/2026 $22.12 $22.09 $22.10 45,344 $1,064,244,414
6/2/2026 $22.11 $22.08 $22.09 59,489 $1,063,977,416
6/1/2026 $21.82 $21.79 $21.83 40,807 $1,050,007,609

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.