FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
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
$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.
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