FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2024 $20.06 $20.02 $20.03 36,872 $72,086,385
8/29/2024 $19.89 $19.90 $19.90 99,351 $71,634,403
8/28/2024 $19.89 $19.90 $19.89 51,051 $71,634,168
8/27/2024 $20.04 $20.00 $20.02 72,000 $71,010,764
8/26/2024 $19.99 $19.97 $19.97 2,971,537 $69,887,382
8/23/2024 $20.08 $20.06 $20.05 59,704 $10,032,268
8/22/2024 $19.91 $19.93 $19.92 57,794 $10,960,778
8/21/2024 $20.11 $20.11 $20.09 21,815 $7,040,002
8/20/2024 $20.07 $20.04 $20.06 259,014 $7,014,356
8/19/2024 $20.10 $20.10 $20.08 166,900 $1,004,902

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.