FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $21.35 $21.41 $21.36 5,601 $32,121,912
7/15/2024 $21.34 $21.41 $21.35 19,691 $33,190,459
7/12/2024 $21.34 $21.39 $21.34 51 $33,148,558
7/11/2024 $21.30 $21.36 $21.31 59,350 $34,183,403
7/10/2024 $21.39 $21.44 $21.39 25,481 $34,302,918
7/9/2024 $21.34 $21.34 $21.34 211,760 $34,141,235
7/8/2024 $21.34 $21.40 $21.35 103 $29,967,027
7/5/2024 $21.33 $21.39 $21.33 4,582 $29,939,318
7/3/2024 $21.28 $21.34 $21.29 585 $29,873,211
7/2/2024 $21.24 $21.31 $21.25 540 $29,835,138
7/1/2024 $21.16 $21.25 $21.19 9,022 $29,754,406

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.