FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $35.66 $35.79 $35.65 4,733 $224,550,956
6/27/2024 $35.68 $35.82 $35.68 8,645 $224,794,143
6/26/2024 $35.65 $35.82 $35.64 2,535 $224,778,453
6/25/2024 $35.62 $35.77 $35.63 3,312 $224,466,320
6/24/2024 $35.56 $35.56 $35.56 273,328 $223,164,502
6/21/2024 $35.60 $35.65 $35.61 3,708 $229,973,531
6/20/2024 $35.62 $35.61 $35.62 129,609 $229,676,822
6/18/2024 $35.65 $35.70 $35.67 3,761 $231,169,344
6/17/2024 $35.62 $35.68 $35.61 1,793 $231,033,421
6/14/2024 $35.51 $35.49 $35.52 4,119 $229,824,705
6/13/2024 $35.51 $35.51 $35.52 3,559 $229,959,568
6/12/2024 $35.49 $35.49 $35.45 11,827 $229,821,322
6/11/2024 $35.34 $35.31 $35.35 1,387 $228,632,794
6/10/2024 $35.31 $35.28 $35.32 2,047 $228,409,530
6/7/2024 $35.30 $35.27 $35.27 378 $228,350,927
6/6/2024 $35.28 $35.26 $35.27 58,937 $226,556,955
6/5/2024 $35.26 $35.25 $35.27 6,472 $226,495,541
6/4/2024 $35.09 $35.08 $35.09 3,133 $225,414,813
6/3/2024 $35.05 $35.02 $35.07 3,556 $224,981,057

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.