FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $34.99 $35.10 $34.98 4,175 $252,710,229
6/27/2024 $35.00 $35.15 $35.02 3,186 $253,066,695
6/26/2024 $34.98 $35.13 $35.00 11,807 $252,925,850
6/25/2024 $34.99 $35.09 $34.95 4,573 $255,299,758
6/24/2024 $34.90 $34.88 $34.89 1,225,325 $253,759,215
6/21/2024 $34.90 $34.92 $34.93 64,651 $290,719,674
6/20/2024 $34.96 $34.92 $34.93 56,718 $288,960,287
6/18/2024 $34.96 $34.96 $34.99 67,774 $288,392,885
6/17/2024 $34.97 $34.95 $34.96 59,630 $285,720,000
6/14/2024 $34.84 $34.81 $34.81 104,398 $283,717,205
6/13/2024 $34.86 $34.80 $34.84 83,172 $281,030,469
6/12/2024 $34.79 $34.76 $34.78 169,947 $278,937,673
6/11/2024 $34.66 $34.55 $34.63 108,251 $274,677,481
6/10/2024 $34.63 $34.54 $34.61 101,268 $274,611,988
6/7/2024 $34.58 $34.53 $34.55 125,935 $273,687,630
6/6/2024 $34.59 $34.56 $34.56 228,400 $268,681,075
6/5/2024 $34.59 $34.56 $34.55 94,404 $266,939,003
6/4/2024 $34.37 $34.35 $34.36 189,405 $257,590,478
6/3/2024 $34.33 $34.31 $34.33 273,662 $252,177,460

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.