FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
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.