FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2026 $22.65 $22.61 $22.63 86,072 $1,100,863,450
8/27/2026 $22.68 $22.67 $22.67 41,544 $1,103,860,247
8/26/2026 $22.74 $22.73 $22.75 97,537 $1,106,717,212
8/25/2026 $22.49 $22.47 $22.48 51,666 $1,094,143,743
8/24/2026 $22.57 $22.56 $22.56 49,429 $1,098,331,966
8/21/2026 $22.51 $22.50 $22.51 138,608 $1,095,402,545
8/20/2026 $22.87 $22.84 $22.85 128,945 $1,112,035,916
8/19/2026 $22.83 $22.84 $22.83 52,111 $1,112,033,097
8/18/2026 $22.96 $22.94 $22.94 62,732 $1,118,078,794
8/17/2026 $22.75 $22.80 $22.79 66,497 $1,111,255,028
8/14/2026 $22.84 $22.84 $22.83 76,233 $1,113,333,522
8/13/2026 $22.60 $22.57 $22.58 37,593 $1,099,991,005
8/12/2026 $22.56 $22.59 $22.58 61,111 $1,100,868,901
8/11/2026 $22.47 $22.48 $22.47 77,225 $1,098,021,998
8/10/2026 $22.34 $22.34 $22.34 44,054 $1,091,063,710
8/7/2026 $22.14 $22.12 $22.12 36,718 $1,080,152,527
8/6/2026 $22.22 $22.21 $22.20 53,312 $1,084,453,476
8/5/2026 $22.06 $22.05 $22.04 69,833 $1,076,583,121
8/4/2026 $22.29 $22.30 $22.30 74,794 $1,088,828,595
8/3/2026 $22.31 $22.29 $22.29 67,754 $1,088,613,556

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.