FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $27.35 $27.30 $27.29 11,252 $353,533,213
11/19/2024 $27.37 $27.34 $27.32 25,160 $354,014,575
11/18/2024 $27.26 $27.23 $27.23 23,632 $351,279,409
11/15/2024 $27.14 $27.11 $27.10 15,071 $349,703,548
11/14/2024 $27.42 $27.48 $27.47 9,589 $354,504,061
11/13/2024 $27.58 $27.52 $27.53 23,890 $355,034,595
11/12/2024 $27.59 $27.56 $27.56 87,657 $354,148,032
11/11/2024 $27.61 $27.56 $27.57 15,599 $352,808,249
11/8/2024 $27.55 $27.57 $27.60 17,265 $352,864,098
11/7/2024 $27.54 $27.55 $27.56 30,936 $354,026,705
11/6/2024 $27.39 $27.35 $27.33 13,218 $347,389,731
11/5/2024 $27.00 $26.94 $26.94 6,756 $342,173,804
11/4/2024 $26.77 $26.73 $26.75 50,340 $339,533,280
11/1/2024 $26.79 $26.77 $26.75 9,631 $339,980,267

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.