First Trust Inter Dur Pref& Income Fund (FPF)
19.49
+0.21
(+1.09%)
USD |
NYSE |
Sep 27, 16:00
19.48
-0.01
(-0.05%)
After-Hours: 20:00
FPF Net Asset Value: 20.06 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 20.06 |
September 26, 2024 | 20.03 |
September 25, 2024 | 20.04 |
September 24, 2024 | 20.03 |
September 23, 2024 | 20.02 |
September 20, 2024 | 20.03 |
September 19, 2024 | 20.00 |
September 18, 2024 | 19.88 |
September 17, 2024 | 19.84 |
September 16, 2024 | 19.79 |
September 13, 2024 | 19.72 |
September 12, 2024 | 19.65 |
September 11, 2024 | 19.62 |
September 10, 2024 | 19.63 |
September 09, 2024 | 19.62 |
September 06, 2024 | 19.56 |
September 05, 2024 | 19.56 |
September 04, 2024 | 19.51 |
September 03, 2024 | 19.47 |
August 30, 2024 | 19.61 |
August 29, 2024 | 19.61 |
August 28, 2024 | 19.60 |
August 27, 2024 | 19.58 |
August 26, 2024 | 19.57 |
August 23, 2024 | 19.55 |
Date | Value |
---|---|
August 22, 2024 | 19.47 |
August 21, 2024 | 19.46 |
August 20, 2024 | 19.42 |
August 19, 2024 | 19.39 |
August 16, 2024 | 19.34 |
August 15, 2024 | 19.29 |
August 14, 2024 | 19.25 |
August 13, 2024 | 19.18 |
August 12, 2024 | 19.13 |
August 09, 2024 | 19.12 |
August 08, 2024 | 19.10 |
August 07, 2024 | 19.07 |
August 06, 2024 | 19.03 |
August 05, 2024 | 18.95 |
August 02, 2024 | 19.12 |
August 01, 2024 | 19.16 |
July 31, 2024 | 19.25 |
July 30, 2024 | 19.27 |
July 29, 2024 | 19.27 |
July 26, 2024 | 19.24 |
July 25, 2024 | 19.21 |
July 24, 2024 | 19.21 |
July 23, 2024 | 19.27 |
July 22, 2024 | 19.28 |
July 19, 2024 | 19.27 |
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
21.23
Average
20.71
Median
Apr 30 2020