FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $33.02 $33.02 $33.02 1,884 $14,031,943
7/30/2024 $33.01 $33.01 $33.02 505 $14,029,454
7/29/2024 $33.01 $33.01 $33.02 15 $14,028,597
7/26/2024 $33.00 $32.99 $33.01 67,105 $11,545,982
7/25/2024 $32.98 $32.97 $32.98 1,045 $11,540,996
7/24/2024 $32.97 $32.97 $32.98 4,225 $11,538,595
7/23/2024 $32.98 $32.98 $32.99 909 $12,367,506
7/22/2024 $32.98 $32.97 $32.98 27 $12,365,290
7/19/2024 $32.96 $32.95 $32.97 915 $12,355,538
7/18/2024 $32.95 $32.95 $32.95 96 $12,354,867
7/17/2024 $32.95 $32.95 $32.96 2,020 $12,356,353
7/16/2024 $32.95 $32.95 $32.96 459 $12,356,422
7/15/2024 $32.95 $32.95 $32.95 80 $12,354,625
7/12/2024 $32.94 $32.93 $32.95 9 $12,349,045
7/11/2024 $32.92 $32.93 $32.93 1,984 $12,347,618
7/10/2024 $32.92 $32.92 $32.93 25 $12,346,149
7/9/2024 $32.92 $32.92 $32.92 195 $12,345,162
7/8/2024 $32.91 $32.92 $32.92 238 $12,343,791
7/5/2024 $32.91 $32.90 $32.91 9,817 $12,336,671
7/3/2024 $32.89 $32.89 $32.89 10,228 $12,333,867
7/2/2024 $32.87 $32.88 $32.89 402 $12,331,918
7/1/2024 $32.86 $32.88 $32.88 68 $12,329,635

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.