FT Vest Gold Strategy Target Income ETF® (IGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $20.74 $20.68 $20.69 18,837 $103,406,499
7/15/2024 $20.51 $20.46 $20.51 12,959 $101,264,726
7/12/2024 $20.47 $20.41 $20.44 15,936 $101,018,883
7/11/2024 $20.47 $20.40 $20.47 20,268 $100,992,525
7/10/2024 $20.20 $20.19 $20.24 14,907 $99,960,387
7/9/2024 $20.16 $20.15 $20.16 15,530 $99,744,224
7/8/2024 $20.14 $20.12 $20.14 23,267 $99,597,107
7/5/2024 $20.34 $20.28 $20.31 17,286 $100,370,921
7/3/2024 $20.15 $20.08 $20.10 20,271 $99,403,072
7/2/2024 $20.01 $19.94 $20.00 45,928 $98,723,174
7/1/2024 $19.97 $19.94 $19.97 14,757 $97,699,396

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.