First Trust Intermediate Duration Preferred & Income Fund (FPF)
17.80
-0.02
(-0.11%)
USD |
NYSE |
Aug 28, 16:00
17.84
+0.04
(+0.22%)
Pre-Market: 20:00
FPF Net Asset Value : 18.77 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 18.77 |
| August 27, 2026 | 18.80 |
| August 26, 2026 | 18.77 |
| August 25, 2026 | 18.77 |
| August 24, 2026 | 18.73 |
| August 21, 2026 | 18.71 |
| August 20, 2026 | 18.73 |
| August 19, 2026 | 18.75 |
| August 18, 2026 | 18.66 |
| August 17, 2026 | 18.72 |
| August 14, 2026 | 18.77 |
| August 13, 2026 | 18.81 |
| August 12, 2026 | 18.78 |
| August 11, 2026 | 18.77 |
| August 10, 2026 | 18.80 |
| August 07, 2026 | 18.84 |
| August 06, 2026 | 18.82 |
| August 05, 2026 | 18.85 |
| August 04, 2026 | 18.85 |
| August 03, 2026 | 18.79 |
| July 31, 2026 | 18.88 |
| July 30, 2026 | 18.85 |
| July 29, 2026 | 18.83 |
| July 28, 2026 | 18.87 |
| July 27, 2026 | 18.87 |
| Date | Value |
|---|---|
| July 24, 2026 | 18.83 |
| July 23, 2026 | 18.84 |
| July 22, 2026 | 18.95 |
| July 21, 2026 | 18.98 |
| July 20, 2026 | 19.02 |
| July 17, 2026 | 19.02 |
| July 16, 2026 | 19.01 |
| July 15, 2026 | 19.02 |
| July 14, 2026 | 18.99 |
| July 13, 2026 | 18.97 |
| July 10, 2026 | 19.00 |
| July 09, 2026 | 19.00 |
| July 08, 2026 | 18.97 |
| July 07, 2026 | 19.03 |
| July 06, 2026 | 19.07 |
| July 02, 2026 | 19.01 |
| July 01, 2026 | 18.98 |
| June 30, 2026 | 19.09 |
| June 29, 2026 | 19.11 |
| June 26, 2026 | 19.08 |
| June 25, 2026 | 19.09 |
| June 24, 2026 | 19.08 |
| June 23, 2026 | 19.06 |
| June 22, 2026 | 19.08 |
| June 18, 2026 | 19.12 |
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
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