FT Vest Buffered Allocation Defensive ETF (BUFT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $22.34 $22.34 $22.34 30,878 $118,418,850
11/19/2024 $22.35 $22.35 $22.35 12,052 $117,348,809
11/18/2024 $22.38 $22.35 $22.35 11,028 $117,326,410
11/15/2024 $22.36 $22.33 $22.35 20,401 $117,252,907
11/14/2024 $22.36 $22.35 $22.37 36,303 $118,457,490
11/13/2024 $22.38 $22.35 $22.37 15,575 $118,469,871
11/12/2024 $22.33 $22.34 $22.35 203,879 $121,755,060
11/11/2024 $22.35 $22.34 $22.36 6,329 $121,765,346
11/8/2024 $22.35 $22.34 $22.34 15,498 $121,779,300
11/7/2024 $22.33 $22.32 $22.33 20,424 $120,526,264
11/6/2024 $22.34 $22.31 $22.31 13,064 $120,449,422
11/5/2024 $22.27 $22.23 $22.23 19,643 $120,057,340
11/4/2024 $22.21 $22.20 $22.19 16,711 $119,857,276
11/1/2024 $22.18 $22.18 $22.18 267,199 $119,781,612

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.