FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $39.02 $39.02 $39.01 13,140 $638,898,594
6/27/2024 $39.04 $39.07 $39.06 23,212 $638,798,209
6/26/2024 $39.10 $39.03 $39.02 827,837 $637,160,337
6/25/2024 $39.00 $39.00 $39.00 424,621 $597,611,781
6/24/2024 $38.90 $38.89 $38.89 14,008 $593,089,733
6/21/2024 $38.94 $38.96 $38.94 161,836 $598,057,428
6/20/2024 $38.99 $38.96 $38.95 13,293 $595,072,842
6/18/2024 $39.03 $39.05 $39.05 62,897 $595,573,858
6/17/2024 $38.96 $38.98 $38.99 6,681 $594,464,496
6/14/2024 $38.86 $38.77 $38.85 14,088 $590,339,425
6/13/2024 $38.85 $38.84 $38.83 5,392 $591,281,811
6/12/2024 $38.82 $38.77 $38.79 50,405 $587,363,829
6/11/2024 $38.64 $38.54 $38.61 14,188 $581,883,245
6/10/2024 $38.57 $38.49 $38.56 4,316 $581,123,694
6/7/2024 $38.51 $38.44 $38.49 22,246 $580,388,365
6/6/2024 $38.51 $38.46 $38.52 5,384 $580,734,955
6/5/2024 $38.49 $38.52 $38.52 7,629 $581,700,585
6/4/2024 $38.29 $38.21 $38.27 21,763 $574,167,005
6/3/2024 $38.21 $38.13 $38.25 8,030 $572,935,520

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.