FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $35.33 $35.33 $35.33 11,188 $214,634,399
11/21/2024 $35.30 $35.26 $35.26 23,812 $213,345,519
11/20/2024 $35.18 $35.20 $35.18 5,974 $212,937,434
11/19/2024 $35.20 $35.19 $35.21 29,129 $212,927,439
11/18/2024 $35.15 $35.16 $35.17 22,928 $212,711,609
11/15/2024 $35.08 $35.10 $35.08 8,467 $211,453,577
11/14/2024 $35.27 $35.31 $35.28 19,584 $212,714,443
11/13/2024 $35.34 $35.38 $35.35 9,577 $213,156,377
11/12/2024 $35.31 $35.34 $35.32 1,585 $212,905,022
11/11/2024 $35.35 $35.38 $35.34 2,336 $213,143,156
11/8/2024 $35.33 $35.35 $35.33 14,679 $212,996,728
11/7/2024 $35.27 $35.33 $35.28 9,501 $212,877,546
11/6/2024 $35.19 $35.23 $35.19 2,396 $212,254,862
11/5/2024 $34.79 $34.84 $34.84 9,707 $209,929,648
11/4/2024 $34.60 $34.66 $34.65 190,873 $214,921,185
11/1/2024 $34.68 $34.67 $34.68 18,210 $214,952,825

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.