FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $19.75 $19.79 $19.76 228,638 $901,022,678
9/12/2025 $19.76 $19.80 $19.78 44,849 $901,387,382
9/11/2025 $19.80 $19.82 $19.79 42,652 $902,479,913
9/10/2025 $19.69 $19.74 $19.70 57,977 $898,727,296
9/9/2025 $19.54 $19.56 $19.56 60,517 $890,747,893
9/8/2025 $19.50 $19.51 $19.52 48,716 $888,255,965
9/5/2025 $19.61 $19.62 $19.63 54,927 $893,385,739
9/4/2025 $19.71 $19.73 $19.73 23,304 $898,194,718
9/3/2025 $19.74 $19.71 $19.71 114,900 $893,548,831
9/2/2025 $19.85 $19.81 $19.82 71,787 $898,262,962

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.