FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $20.47 $20.45 $20.48 34,738 $21,473,028
11/21/2024 $20.36 $20.31 $20.36 70,384 $19,290,573
11/20/2024 $20.19 $20.15 $20.22 18,380 $19,142,623
11/19/2024 $20.20 $20.12 $20.17 33,936 $19,110,882
11/18/2024 $20.21 $20.24 $20.22 17,269 $19,229,572
11/15/2024 $20.17 $20.10 $20.16 4,851 $17,085,266
11/14/2024 $20.25 $20.19 $20.25 42,720 $19,180,849
11/13/2024 $20.34 $20.30 $20.34 40,127 $19,281,878
11/12/2024 $20.33 $20.35 $20.33 2,180 $19,336,528
11/11/2024 $20.41 $20.37 $20.42 173,951 $14,257,774
11/8/2024 $20.36 $20.32 $20.35 8,408 $14,225,271
11/7/2024 $20.31 $20.25 $20.30 6,251 $14,174,933
11/6/2024 $20.29 $20.23 $20.28 30,166 $14,160,210
11/5/2024 $20.00 $19.93 $20.07 13,695 $13,954,421
11/4/2024 $19.86 $19.89 $19.86 30,997 $13,919,763
11/1/2024 $19.85 $19.80 $19.86 3,811 $12,869,901

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.