FT Vest Laddered Moderate Buffer ETF (BUFZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $22.81 $22.83 $22.84 30,280 $118,726,814
6/27/2024 $22.83 $22.83 $22.86 17,047 $118,738,970
6/26/2024 $22.82 $22.82 $22.85 27,152 $118,689,257
6/25/2024 $22.81 $22.81 $22.83 34,234 $118,612,544
6/24/2024 $22.77 $22.79 $22.79 98,597 $118,496,969
6/21/2024 $22.79 $22.79 $22.81 38,367 $115,094,977
6/20/2024 $22.78 $22.79 $22.81 69,899 $115,102,291
6/18/2024 $22.80 $22.81 $22.83 78,364 $112,904,773
6/17/2024 $22.80 $22.79 $22.78 36,990 $112,825,135
6/14/2024 $22.79 $22.75 $22.77 53,375 $112,621,407
6/13/2024 $22.79 $22.75 $22.77 36,734 $112,621,372
6/12/2024 $22.73 $22.75 $22.76 78,649 $112,607,931
6/11/2024 $22.68 $22.69 $22.71 34,147 $112,301,830
6/10/2024 $22.67 $22.67 $22.69 4,535 $111,089,565
6/7/2024 $22.67 $22.66 $22.67 80,667 $109,880,560
6/6/2024 $22.69 $22.64 $22.67 58,779 $109,824,851
6/5/2024 $22.66 $22.65 $22.67 40,996 $109,848,860
6/4/2024 $22.61 $22.57 $22.59 42,897 $108,328,522
6/3/2024 $22.59 $22.55 $22.57 25,199 $107,117,900

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.