FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2024 $20.64 $20.60 $20.61 6,738 $1,030,141
9/25/2024 $20.26 $20.23 $20.26 2,532 $1,011,521
9/24/2024 $20.41 $20.38 $20.42 15,700 $1,018,924
9/23/2024 $20.05 $20.01 $20.05 1,497 $1,000,490

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.