FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $31.75 $31.74 $31.76 4,936 $32,535,210
11/19/2024 $31.76 $31.73 $31.77 8,069 $32,528,437
11/18/2024 $31.73 $31.73 $31.75 1,026 $32,522,203
11/15/2024 $31.72 $31.70 $31.73 2,598 $32,492,009
11/14/2024 $31.80 $31.78 $31.82 12,319 $32,572,085
11/13/2024 $31.81 $31.82 $31.82 28,729 $32,610,476
11/12/2024 $31.75 $31.75 $31.81 5,237 $32,548,553
11/11/2024 $31.81 $31.81 $31.82 632 $31,808,247
11/8/2024 $31.81 $31.80 $31.82 12,334 $31,802,190
11/7/2024 $31.82 $31.80 $31.83 3,152 $31,795,132
11/6/2024 $31.74 $31.75 $31.76 3,258 $31,753,216
11/5/2024 $31.61 $31.61 $31.63 598 $31,608,122
11/4/2024 $31.54 $31.55 $31.54 7,672 $31,550,455
11/1/2024 $31.56 $31.55 $31.57 8,680 $31,550,116

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.