FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $36.79 $36.81 $36.77 10,816 $246,603,106
11/19/2024 $36.82 $36.80 $36.83 19,585 $246,592,540
11/18/2024 $36.77 $36.77 $36.79 31,952 $248,189,093
11/15/2024 $36.71 $36.75 $36.72 149,675 $253,546,122
11/14/2024 $36.88 $36.93 $36.88 7,831 $254,842,282
11/13/2024 $36.94 $36.99 $36.93 4,024 $255,241,512
11/12/2024 $36.92 $36.96 $36.93 1,811 $255,021,772
11/11/2024 $36.94 $36.99 $36.95 4,213 $255,214,888
11/8/2024 $36.93 $36.97 $36.92 3,558 $255,060,200
11/7/2024 $36.88 $36.92 $36.89 41,319 $254,753,712
11/6/2024 $36.74 $36.82 $36.76 95,894 $256,798,443
11/5/2024 $36.39 $36.42 $36.44 5,398 $254,038,304
11/4/2024 $36.22 $36.22 $36.21 185,531 $259,886,661
11/1/2024 $36.24 $36.24 $36.24 5,451 $260,054,159

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.