FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2024 $29.62 $29.59 $29.62 13,444 $14,795,018
9/25/2024 $29.60 $29.59 $29.60 46,251 $8,136,343
9/24/2024 $29.60 $29.59 $29.60 91,418 $8,136,236
9/23/2024 $29.59 $29.56 $29.58 357,711 $1,478,227

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.