FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $33.67 $33.68 $33.69 15,281 $85,050,976
6/27/2024 $33.67 $33.69 $33.67 6,342 $85,060,806
6/26/2024 $33.61 $33.68 $33.68 267,417 $93,448,549
6/25/2024 $33.65 $33.67 $33.66 172,759 $101,003,659
6/24/2024 $33.63 $33.65 $33.63 3,016 $103,469,166
6/21/2024 $33.64 $33.64 $33.64 11,784 $103,429,749
6/20/2024 $33.62 $33.63 $33.62 7,450 $103,402,310
6/18/2024 $33.63 $33.63 $33.63 3,205 $103,399,121
6/17/2024 $33.61 $33.62 $33.61 9,683 $103,377,709
6/14/2024 $33.58 $33.57 $33.59 1,475 $103,240,201
6/13/2024 $33.58 $33.58 $33.59 3,470 $103,263,608
6/12/2024 $33.58 $33.58 $33.59 4,277 $103,257,150
6/11/2024 $33.54 $33.54 $33.54 5,628 $103,126,892
6/10/2024 $33.53 $33.52 $33.53 1,700 $103,088,594
6/7/2024 $33.52 $33.50 $33.52 5,413 $103,011,456
6/6/2024 $33.48 $33.49 $33.48 5,758 $102,995,405
6/5/2024 $33.48 $33.49 $33.48 1,394 $102,980,634
6/4/2024 $33.44 $33.43 $33.44 7,588 $102,796,549
6/3/2024 $33.43 $33.42 $33.43 7,477 $102,767,565

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.