FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$25.81
$25.83
$25.82
1,752
$377,145,489
7/2/2025
$25.75
$25.78
$25.76
8,721
$376,331,063
7/1/2025
$25.53
$25.55
$25.53
12,555
$373,015,581
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.
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