FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $21.30 $21.32 $21.32 3,638 $30,914,069
7/15/2024 $21.02 $21.02 $21.00 2,004 $30,483,772
7/12/2024 $20.97 $20.95 $21.00 2,121 $30,383,786
7/11/2024 $20.95 $20.95 $20.95 54,416 $30,373,696
7/10/2024 $20.69 $20.66 $20.71 2,296 $29,964,225
7/9/2024 $20.65 $20.61 $20.68 12,653 $29,887,995
7/8/2024 $20.62 $20.56 $20.61 6,326 $29,813,320
7/5/2024 $20.80 $20.77 $20.82 9,408 $30,111,215
7/3/2024 $20.59 $20.52 $20.62 9,795 $29,752,989
7/2/2024 $20.42 $20.37 $20.38 3,947 $29,534,145
7/1/2024 $20.43 $20.37 $20.43 7,336 $29,536,938

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.