FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $19.90 $19.85 $19.87 74,276 $900,086,040
8/27/2025 $19.83 $19.79 $19.81 216,048 $897,165,516
8/26/2025 $19.73 $19.76 $19.74 61,271 $895,867,055
8/25/2025 $19.72 $19.74 $19.73 48,506 $895,039,174
8/22/2025 $19.81 $19.85 $19.82 29,461 $899,912,917
8/21/2025 $19.71 $19.74 $19.72 46,982 $895,006,839
8/20/2025 $19.79 $19.83 $19.82 46,511 $898,851,477
8/19/2025 $19.68 $19.73 $19.70 77,167 $895,680,335
8/18/2025 $19.67 $19.67 $19.64 93,807 $892,911,106
8/15/2025 $19.74 $19.78 $19.73 34,473 $898,680,167
8/14/2025 $19.80 $19.85 $19.82 55,117 $901,798,402
8/13/2025 $19.83 $19.89 $19.85 41,661 $903,522,463
8/12/2025 $19.72 $19.78 $19.75 23,793 $898,670,179
8/11/2025 $19.68 $19.71 $19.68 59,423 $895,488,741
8/8/2025 $19.79 $19.79 $19.76 42,877 $899,079,990
8/7/2025 $19.71 $19.78 $19.74 48,749 $898,515,853
8/6/2025 $19.77 $19.77 $19.74 78,500 $898,124,630
8/5/2025 $19.76 $19.81 $19.78 100,091 $900,077,349
8/4/2025 $19.89 $19.94 $19.91 78,070 $907,770,042
8/1/2025 $19.75 $19.82 $19.78 87,228 $904,469,061

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.