FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
9/26/2024
$19.99
$20.01
$19.99
10,959
$2,001,363
9/25/2024
$19.88
$19.87
$19.89
41,653
$993,391
9/24/2024
$19.98
$19.94
$19.99
52,128
$997,173
9/23/2024
$19.95
$19.91
$19.95
189,919
$995,699
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.
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