FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March (XMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $34.96 $35.07 $34.97 1,781 $189,398,859
7/15/2024 $34.91 $35.04 $34.93 5,183 $189,212,460
7/12/2024 $34.89 $35.01 $34.90 2,608 $189,050,249
7/11/2024 $34.83 $34.96 $34.83 6,741 $189,656,375
7/10/2024 $34.88 $35.00 $34.88 11,948 $189,855,332
7/9/2024 $34.80 $34.82 $34.80 20,041 $188,919,686
7/8/2024 $34.79 $34.93 $34.80 22,638 $191,225,406
7/5/2024 $34.78 $34.91 $34.78 2,756 $191,129,298
7/3/2024 $34.71 $34.85 $34.71 636 $190,803,901
7/2/2024 $34.68 $34.84 $34.68 8,693 $190,732,676
7/1/2024 $34.61 $34.76 $34.61 12,147 $190,293,521

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.