FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $21.75 $21.85 $21.96 45,415 $39,332,758
6/27/2024 $21.67 $21.71 $21.69 517 $39,075,840
6/26/2024 $21.51 $21.50 $21.51 2,618 $38,692,336
6/25/2024 $21.55 $21.55 $21.55 5,484 $38,789,085
6/24/2024 $21.63 $21.61 $21.61 789 $38,900,098
6/21/2024 $21.53 $21.54 $21.53 3,181 $38,768,237
6/20/2024 $21.49 $21.49 $21.50 2,416 $38,687,717
6/18/2024 $21.57 $21.58 $21.56 3,033 $38,838,757
6/17/2024 $21.53 $21.54 $21.54 3,059 $38,776,649
6/14/2024 $21.37 $21.40 $21.40 529 $38,528,932
6/13/2024 $21.66 $21.65 $21.65 7,297 $38,975,105
6/12/2024 $21.82 $21.81 $21.80 3,477 $39,255,853
6/11/2024 $21.54 $21.55 $21.54 5,277 $38,792,917
6/10/2024 $21.59 $21.61 $21.61 2,075 $38,891,648
6/7/2024 $21.56 $21.55 $21.55 1,297 $38,787,368
6/6/2024 $21.73 $21.74 $21.74 2,315 $39,133,525
6/5/2024 $21.84 $21.85 $21.85 128 $39,337,267
6/4/2024 $21.61 $21.61 $21.60 6,916 $38,902,310
6/3/2024 $21.81 $21.84 $21.82 2,998 $39,317,843

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.