FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $31.02 $31.13 $31.02 1,608 $14,784,978
6/27/2024 $31.03 $31.14 $31.03 532 $14,789,749
6/26/2024 $31.03 $31.14 $31.02 0 $14,790,636
6/25/2024 $31.00 $31.11 $31.01 5,803 $14,778,261
6/24/2024 $30.96 $31.06 $30.96 661 $14,753,192
6/21/2024 $30.98 $31.03 $30.98 0 $14,740,546
6/20/2024 $30.98 $31.04 $30.98 388 $14,743,797
6/18/2024 $31.02 $31.05 $31.02 1,200 $14,748,319
6/17/2024 $31.01 $31.04 $31.01 301 $14,746,344
6/14/2024 $30.93 $30.95 $30.94 587 $14,700,080
6/13/2024 $30.94 $30.97 $30.94 759 $14,710,325
6/12/2024 $30.92 $30.95 $30.91 2,632 $14,703,517
6/11/2024 $30.86 $30.82 $30.84 16,145 $14,640,165
6/10/2024 $30.80 $30.82 $30.81 166 $13,867,837
6/7/2024 $30.79 $30.79 $30.78 2,376 $13,855,828
6/6/2024 $30.78 $30.81 $30.79 0 $13,862,550
6/5/2024 $30.80 $30.82 $30.80 2,079 $13,870,072
6/4/2024 $30.69 $30.70 $30.69 264 $13,814,189
6/3/2024 $30.66 $30.69 $30.67 11,714 $13,811,137

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.