FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/15/2026 $22.23 $22.19 $22.21 35,740 $1,059,426,476
7/14/2026 $22.38 $22.36 $22.36 44,169 $1,067,520,385
7/13/2026 $22.41 $22.36 $22.39 121,546 $1,067,487,578
7/10/2026 $22.10 $22.08 $22.09 58,266 $1,053,935,743
7/9/2026 $22.10 $22.08 $22.09 47,993 $1,054,102,337
7/8/2026 $22.23 $22.24 $22.20 62,340 $1,061,525,565
7/7/2026 $22.15 $22.16 $22.13 175,678 $1,061,272,750
7/6/2026 $21.76 $21.78 $21.75 58,793 $1,043,067,814
7/2/2026 $21.91 $21.89 $21.87 66,411 $1,048,336,951
7/1/2026 $21.60 $21.64 $21.62 67,621 $1,036,149,551

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.