FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $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.