FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $22.56 $22.60 $22.62 4,436 $39,553,584
9/27/2024 $22.70 $22.69 $22.70 3,779 $39,699,213
9/26/2024 $22.86 $22.77 $22.86 37,871 $39,852,792
9/25/2024 $22.76 $22.71 $22.76 4,235 $39,750,382
9/24/2024 $22.67 $22.72 $22.74 2,045 $39,764,406
9/23/2024 $22.63 $22.58 $22.56 102,034 $39,520,029
9/20/2024 $22.49 $22.52 $22.55 5,522 $37,163,430
9/19/2024 $22.41 $22.35 $22.38 15,614 $36,870,244
9/18/2024 $22.12 $22.13 $22.12 16,028 $36,510,529
9/17/2024 $22.28 $22.22 $22.22 16,751 $35,554,019
9/16/2024 $22.30 $22.30 $22.36 2,707 $35,673,079
9/13/2024 $22.28 $22.28 $22.30 3,473 $35,654,021
9/12/2024 $22.14 $22.14 $22.18 21,903 $35,422,197
9/11/2024 $21.91 $21.89 $21.88 37,808 $35,023,607
9/10/2024 $21.91 $21.91 $21.92 3,173 $35,059,541
9/9/2024 $21.84 $21.85 $21.87 23,825 $34,960,807
9/6/2024 $21.73 $21.78 $21.77 89,065 $32,663,044
9/5/2024 $21.95 $21.88 $21.94 33,204 $32,822,732
9/4/2024 $21.77 $21.76 $21.80 35,665 $32,644,530
9/3/2024 $21.77 $21.76 $21.77 23,963 $32,633,238

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.