FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $31.40 $31.40 $31.42 338 $23,553,072
11/19/2024 $31.42 $31.42 $31.44 85 $23,566,050
11/18/2024 $31.41 $31.41 $31.42 0 $23,560,930
11/15/2024 $31.37 $31.39 $31.36 106 $23,541,374
11/14/2024 $31.46 $31.48 $31.47 35,656 $23,611,794
11/13/2024 $31.48 $31.51 $31.50 42 $23,630,671
11/12/2024 $31.44 $31.48 $31.45 0 $23,613,321
11/11/2024 $31.48 $31.50 $31.50 308 $23,623,717
11/8/2024 $31.47 $31.48 $31.48 200 $23,611,387
11/7/2024 $31.41 $31.46 $31.41 1,449 $23,594,708
11/6/2024 $31.38 $31.40 $31.39 13,726 $23,551,741
11/5/2024 $31.18 $31.20 $31.19 427 $23,403,709
11/4/2024 $31.07 $31.08 $31.08 261 $23,307,688
11/1/2024 $31.07 $31.07 $31.07 386 $23,300,330

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.