FT Vest Laddered Small Cap Moderate Buffer ETF (BUFS)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $19.95 $19.95 $19.96 1,665 $2,992,488
6/27/2024 $19.90 $19.89 $19.91 2,238 $2,982,950
6/26/2024 $19.79 $19.77 $19.79 2,863 $2,966,179
6/25/2024 $19.81 $19.80 $19.81 10,938 $2,970,598
6/24/2024 $19.86 $19.86 $19.84 3,935 $2,978,957
6/21/2024 $19.79 $19.79 $19.79 5,458 $2,969,239
6/20/2024 $19.78 $19.74 $19.76 6,292 $2,961,395
6/18/2024 $19.82 $19.81 $19.82 1,402 $2,971,173
6/17/2024 $19.79 $19.77 $19.80 8,909 $2,966,262
6/14/2024 $19.68 $19.67 $19.70 13,845 $2,950,583
6/13/2024 $19.89 $19.87 $19.88 0 $2,980,212
6/12/2024 $19.99 $19.97 $19.98 2,448 $2,995,997
6/11/2024 $19.80 $19.78 $19.80 0 $2,967,222
6/10/2024 $19.83 $19.83 $19.85 1,213 $2,974,830
6/7/2024 $19.81 $19.81 $19.81 2,946 $2,971,375
6/6/2024 $19.93 $19.93 $19.94 194 $2,989,100
6/5/2024 $20.01 $19.99 $20.02 17 $2,998,953
6/4/2024 $19.84 $19.83 $19.84 633 $2,974,248
6/3/2024 $19.99 $19.98 $20.01 89,992 $2,996,366

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.