FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $34.15 $34.19 $34.14 6,685 $35,048,361
11/21/2024 $34.09 $34.13 $34.09 15,145 $34,984,242
11/20/2024 $34.04 $34.08 $34.04 2,075 $34,934,300
11/19/2024 $34.05 $34.09 $34.04 2,616 $34,939,260
11/18/2024 $34.03 $34.08 $34.03 730 $34,935,873
11/15/2024 $34.01 $34.02 $33.98 9,058 $34,872,581
11/14/2024 $34.11 $34.16 $34.11 338 $35,016,526
11/13/2024 $34.15 $34.21 $34.17 1,086 $35,067,524
11/12/2024 $34.12 $34.18 $34.13 3,773 $35,887,891
11/11/2024 $34.15 $34.21 $34.16 200 $35,915,454
11/8/2024 $34.14 $34.19 $34.14 1,037 $35,898,111
11/7/2024 $34.12 $34.17 $34.13 3,678 $35,879,681
11/6/2024 $34.04 $34.10 $34.03 741 $35,801,942
11/5/2024 $33.80 $33.81 $33.77 7,426 $35,498,366
11/4/2024 $33.64 $33.69 $33.65 4,308 $34,535,165
11/1/2024 $33.64 $33.68 $33.64 2,903 $34,523,274

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.