FT Vest Emerging Markets Buffer ETF - September (TSEP)
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
$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.
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