FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $26.03 $26.02 $26.03 11,247 $281,021,570
6/27/2024 $26.03 $26.03 $26.03 330,385 $281,126,219
6/26/2024 $26.00 $26.02 $26.02 118,088 $291,398,350
6/25/2024 $25.99 $26.02 $25.99 152,410 $293,987,100
6/24/2024 $25.92 $25.92 $25.94 30,126 $292,949,441
6/21/2024 $25.96 $25.98 $25.96 2,025 $292,281,459
6/20/2024 $25.94 $25.98 $25.96 30,842 $292,321,003
6/18/2024 $26.00 $26.01 $26.00 4,720 $292,613,309
6/17/2024 $25.96 $25.98 $25.98 4,118 $292,326,239
6/14/2024 $25.97 $25.96 $25.94 18,082 $290,718,474
6/13/2024 $25.95 $25.95 $25.93 31,297 $290,683,155
6/12/2024 $25.88 $25.94 $25.93 5,714 $290,499,370
6/11/2024 $25.79 $25.85 $25.82 3,518 $289,485,805
6/10/2024 $25.71 $25.80 $25.77 131,502 $288,948,850
6/7/2024 $25.74 $25.75 $25.74 10,326 $292,280,434
6/6/2024 $25.72 $25.76 $25.73 4,284 $294,936,902
6/5/2024 $25.72 $25.76 $25.73 108,636 $294,938,734
6/4/2024 $25.57 $25.61 $25.58 21,235 $293,207,007
6/3/2024 $25.58 $25.59 $25.55 17,712 $292,976,125

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.