FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $35.01 $35.02 $34.98 13,458 $247,732,842
11/19/2024 $34.99 $34.98 $34.99 85,688 $247,496,599
11/18/2024 $34.96 $34.96 $34.94 17,936 $248,197,863
11/15/2024 $34.87 $34.90 $34.85 26,038 $247,803,869
11/14/2024 $35.03 $35.10 $35.06 27,143 $251,868,863
11/13/2024 $35.11 $35.17 $35.14 9,946 $252,369,746
11/12/2024 $35.09 $35.13 $35.12 33,913 $252,056,120
11/11/2024 $35.13 $35.17 $35.16 5,034 $252,366,737
11/8/2024 $35.12 $35.16 $35.15 7,476 $252,275,002
11/7/2024 $35.07 $35.13 $35.11 2,813 $252,040,571
11/6/2024 $34.96 $35.02 $35.01 12,078 $251,236,109
11/5/2024 $34.58 $34.62 $34.62 68,198 $248,400,162
11/4/2024 $34.41 $34.43 $34.42 32,325 $245,332,595
11/1/2024 $34.42 $34.46 $34.45 25,978 $245,526,017

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.