FT Vest Buffered Allocation Growth ETF (BUFG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $23.20 $23.18 $23.19 13,635 $230,592,538
6/27/2024 $23.23 $23.20 $23.21 23,875 $230,853,298
6/26/2024 $23.21 $23.19 $23.23 115,856 $229,580,258
6/25/2024 $23.18 $23.20 $23.21 105,588 $361,939,423
6/24/2024 $23.17 $23.16 $23.17 49,454 $228,134,984
6/21/2024 $23.22 $23.18 $23.20 29,895 $225,994,444
6/20/2024 $23.21 $23.18 $23.19 53,493 $226,040,517
6/18/2024 $23.24 $23.21 $23.23 36,544 $225,158,682
6/17/2024 $23.21 $23.18 $23.20 31,822 $224,890,706
6/14/2024 $23.14 $23.12 $23.13 21,837 $224,219,615
6/13/2024 $23.12 $23.12 $23.12 36,662 $224,299,657
6/12/2024 $23.13 $23.11 $23.09 31,279 $225,302,031
6/11/2024 $22.98 $23.01 $23.02 37,820 $224,303,981
6/10/2024 $22.97 $22.99 $23.00 18,647 $222,967,629
6/7/2024 $22.92 $22.95 $22.95 101,527 $222,613,498
6/6/2024 $22.98 $22.95 $22.95 23,147 $222,571,634
6/5/2024 $22.93 $22.95 $22.97 101,000 $222,584,439
6/4/2024 $22.80 $22.82 $22.83 135,342 $219,071,484
6/3/2024 $22.82 $22.80 $22.81 22,159 $218,924,631

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.