FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $46.73 $46.74 $46.72 27,731 $898,522,447
11/21/2024 $46.61 $46.59 $46.61 23,549 $895,785,152
11/20/2024 $46.50 $46.45 $46.49 128,353 $895,315,395
11/19/2024 $46.50 $46.48 $46.48 152,474 $897,132,491
11/18/2024 $46.41 $46.43 $46.42 58,115 $898,341,376
11/15/2024 $46.31 $46.29 $46.29 42,402 $900,299,606
11/14/2024 $46.60 $46.62 $46.63 71,412 $903,272,252
11/13/2024 $46.71 $46.80 $46.76 48,724 $905,534,216
11/12/2024 $46.71 $46.73 $46.70 65,201 $904,314,717
11/11/2024 $46.74 $46.74 $46.78 16,505 $904,452,971
11/8/2024 $46.74 $46.76 $46.75 34,773 $901,215,187
11/7/2024 $46.63 $46.72 $46.68 16,027 $904,009,670
11/6/2024 $46.45 $46.54 $46.50 31,081 $900,469,986
11/5/2024 $45.85 $45.87 $45.89 48,308 $887,622,025
11/4/2024 $45.50 $45.55 $45.55 16,782 $877,880,383
11/1/2024 $45.58 $45.61 $45.59 19,066 $877,983,271

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.