FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $33.81 $33.79 $33.81 5,512 $134,321,964
6/27/2024 $33.81 $33.82 $33.81 21,542 $134,416,545
6/26/2024 $33.84 $33.79 $33.79 408,823 $134,302,709
6/25/2024 $33.77 $33.77 $33.77 154,139 $119,029,414
6/24/2024 $33.74 $33.76 $33.74 2,322 $118,165,350
6/21/2024 $33.74 $33.75 $33.74 3,829 $118,113,732
6/20/2024 $33.73 $33.74 $33.73 12,154 $118,085,688
6/18/2024 $33.75 $33.75 $33.75 16,721 $118,116,017
6/17/2024 $33.73 $33.73 $33.73 5,203 $118,069,245
6/14/2024 $33.69 $33.68 $33.70 1,113 $118,717,901
6/13/2024 $33.70 $33.69 $33.71 4,797 $118,761,609
6/12/2024 $33.68 $33.69 $33.69 27,752 $118,749,323
6/11/2024 $33.64 $33.62 $33.65 862 $118,522,294
6/10/2024 $33.61 $33.61 $33.62 0 $118,462,785
6/7/2024 $33.60 $33.58 $33.60 3,323 $118,352,576
6/6/2024 $33.58 $33.58 $33.58 5,013 $118,371,727
6/5/2024 $33.60 $33.58 $33.61 14,239 $119,192,697
6/4/2024 $33.51 $33.49 $33.51 674 $118,884,800
6/3/2024 $33.47 $33.48 $33.50 2,453 $118,869,445

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.