FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/6/2026 $26.48 $26.44 $26.47 8,261 $407,236,846
1/5/2026 $26.78 $26.73 $26.76 243,502 $411,702,029
1/2/2026 $26.80 $26.78 $26.82 15,710 $407,098,938

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.