FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $20.74 $20.76 $20.78 6,526 $60,190,493
11/19/2024 $20.78 $20.76 $20.80 1,812 $60,210,102
11/18/2024 $20.73 $20.71 $20.74 7,728 $60,070,843
11/15/2024 $20.65 $20.65 $20.67 5,207 $59,886,757
11/14/2024 $20.84 $20.85 $20.86 4,772 $60,466,954
11/13/2024 $20.87 $20.89 $20.90 10,775 $60,592,526
11/12/2024 $20.90 $20.89 $20.89 11,919 $60,571,950
11/11/2024 $20.88 $20.89 $20.91 851 $60,585,234
11/8/2024 $20.89 $20.89 $20.90 13,475 $60,577,605
11/7/2024 $20.85 $20.88 $20.90 25,874 $60,562,475
11/6/2024 $20.75 $20.77 $20.75 284,628 $63,346,287
11/5/2024 $20.50 $20.55 $20.55 13,769 $65,761,541
11/4/2024 $20.44 $20.44 $20.45 35,049 $65,398,150
11/1/2024 $20.45 $20.46 $20.45 10,856 $65,463,242

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.