FT Vest Buffered Allocation Defensive ETF (BUFT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $21.80 $21.80 $21.80 10,532 $105,724,378
6/27/2024 $21.77 $21.79 $21.78 6,540 $105,694,061
6/26/2024 $21.82 $21.79 $21.81 58,821 $106,789,313
6/25/2024 $21.81 $21.81 $21.82 19,236 $170,126,158
6/24/2024 $21.78 $21.79 $21.78 3,672 $106,793,680
6/21/2024 $21.80 $21.80 $21.80 11,403 $106,807,714
6/20/2024 $21.81 $21.79 $21.79 11,347 $107,843,504
6/18/2024 $21.79 $21.79 $21.79 4,770 $107,858,850
6/17/2024 $21.79 $21.78 $21.79 5,243 $107,820,328
6/14/2024 $21.77 $21.77 $21.77 3,275 $107,760,639
6/13/2024 $21.77 $21.77 $21.78 7,159 $107,761,862
6/12/2024 $21.77 $21.77 $21.77 8,029 $107,737,109
6/11/2024 $21.75 $21.74 $21.75 9,457 $107,610,188
6/10/2024 $21.74 $21.74 $21.74 3,680 $107,589,152
6/7/2024 $21.73 $21.73 $21.74 8,218 $107,560,965
6/6/2024 $21.71 $21.72 $21.73 7,276 $107,490,937
6/5/2024 $21.70 $21.72 $21.73 5,052 $107,503,121
6/4/2024 $21.69 $21.69 $21.70 4,442 $107,350,348
6/3/2024 $21.68 $21.68 $21.68 14,931 $107,300,174

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.