First Trust Inter Dur Pref& Income Fund (FPF)
17.84
+0.03
(+0.17%)
USD |
NYSE |
Jun 14, 16:00
17.80
-0.04
(-0.22%)
Pre-Market: 20:00
FPF Net Asset Value: 19.02 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 19.02 |
| June 13, 2024 | 19.04 |
| June 12, 2024 | 19.04 |
| June 11, 2024 | 18.95 |
| June 10, 2024 | 18.96 |
| June 07, 2024 | 18.99 |
| June 06, 2024 | 19.03 |
| June 05, 2024 | 19.02 |
| June 04, 2024 | 19.00 |
| June 03, 2024 | 19.00 |
| May 31, 2024 | 19.08 |
| May 30, 2024 | 19.00 |
| May 29, 2024 | 18.98 |
| May 28, 2024 | 19.07 |
| May 24, 2024 | 19.03 |
| May 23, 2024 | 18.99 |
| May 22, 2024 | 19.02 |
| May 21, 2024 | 19.05 |
| May 20, 2024 | 19.05 |
| May 17, 2024 | 19.05 |
| May 16, 2024 | 19.03 |
| May 15, 2024 | 19.00 |
| May 14, 2024 | 18.90 |
| May 13, 2024 | 18.90 |
| May 10, 2024 | 18.88 |
| Date | Value |
|---|---|
| May 09, 2024 | 18.85 |
| May 08, 2024 | 18.82 |
| May 07, 2024 | 18.88 |
| May 06, 2024 | 18.84 |
| May 03, 2024 | 18.79 |
| May 02, 2024 | 18.67 |
| May 01, 2024 | 18.60 |
| April 30, 2024 | 18.69 |
| April 29, 2024 | 18.73 |
| April 26, 2024 | 18.66 |
| April 25, 2024 | 18.62 |
| April 24, 2024 | 18.69 |
| April 23, 2024 | 18.70 |
| April 22, 2024 | 18.62 |
| April 19, 2024 | 18.57 |
| April 18, 2024 | 18.57 |
| April 17, 2024 | 18.59 |
| April 16, 2024 | 18.54 |
| April 15, 2024 | 18.65 |
| April 12, 2024 | 18.79 |
| April 11, 2024 | 18.80 |
| April 10, 2024 | 18.86 |
| April 09, 2024 | 18.97 |
| April 08, 2024 | 18.96 |
| April 05, 2024 | 18.96 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
15.76
Minimum
Mar 23 2020
25.37
Maximum
Feb 20 2020
21.48
Average
21.92
Median
Jul 21 2020