FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $20.50 $20.52 $20.49 3,046 $104,666,399
6/27/2024 $20.51 $20.59 $20.52 37,198 $105,010,386
6/26/2024 $20.48 $20.55 $20.50 59,933 $104,795,484
6/25/2024 $20.47 $20.49 $20.47 35,747 $108,590,906
6/24/2024 $20.34 $20.44 $20.37 384,398 $107,334,252
6/21/2024 $20.47 $20.46 $20.47 63,491 $107,435,455
6/20/2024 $20.51 $20.55 $20.50 139,255 $105,821,875
6/18/2024 $20.58 $20.56 $20.56 437,833 $105,888,933
6/17/2024 $20.53 $20.60 $20.56 53,968 $97,847,457
6/14/2024 $20.45 $20.47 $20.46 71,002 $97,211,955
6/13/2024 $20.43 $20.42 $20.42 47,668 $95,953,795
6/12/2024 $20.39 $20.44 $20.39 39,266 $95,041,453
6/11/2024 $20.26 $20.30 $20.27 34,734 $94,412,090
6/10/2024 $20.19 $20.24 $20.20 37,506 $94,093,749
6/7/2024 $20.18 $20.15 $20.17 28,273 $93,704,286
6/6/2024 $20.19 $20.17 $20.18 170,345 $91,756,061
6/5/2024 $20.18 $20.16 $20.19 180,761 $87,682,877
6/4/2024 $20.01 $20.03 $19.99 47,258 $90,149,107
6/3/2024 $19.95 $19.95 $19.96 227,761 $89,768,368

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.