FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $41.05 $41.07 $41.07 19,649 $688,969,965
11/19/2024 $41.08 $41.08 $41.08 20,212 $689,195,388
11/18/2024 $41.05 $41.05 $41.06 15,048 $687,614,828
11/15/2024 $40.96 $40.96 $40.97 15,103 $685,097,191
11/14/2024 $41.15 $41.14 $41.16 8,689 $687,030,032
11/13/2024 $41.20 $41.25 $41.21 13,435 $687,787,220
11/12/2024 $41.18 $41.22 $41.19 6,919 $687,278,787
11/11/2024 $41.19 $41.19 $41.22 5,078 $686,786,963
11/8/2024 $41.18 $41.20 $41.20 33,530 $682,965,246
11/7/2024 $41.14 $41.17 $41.14 10,538 $684,460,287
11/6/2024 $41.02 $41.06 $41.02 16,749 $682,666,672
11/5/2024 $40.61 $40.66 $40.61 11,300 $675,992,867
11/4/2024 $40.41 $40.44 $40.41 8,681 $670,290,488
11/1/2024 $40.43 $40.44 $40.41 11,631 $670,256,428

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.