FT Vest International Equity Moderate Buffer ETF – March (YMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $22.97 $22.91 $22.98 9,214 $98,520,799
11/21/2024 $22.89 $22.93 $22.93 12,641 $98,600,044
11/20/2024 $22.90 $22.89 $22.90 7,744 $98,438,704
11/19/2024 $22.96 $22.92 $22.95 10,153 $98,537,590
11/18/2024 $22.98 $22.90 $22.98 31,904 $98,483,830
11/15/2024 $22.90 $22.88 $22.93 14,175 $98,380,106
11/14/2024 $22.98 $22.93 $23.00 5,090 $98,580,737
11/13/2024 $23.02 $22.89 $22.98 11,959 $98,418,894
11/12/2024 $23.05 $23.03 $23.06 52,276 $99,043,261
11/11/2024 $23.31 $23.31 $23.32 10,856 $101,378,356
11/8/2024 $23.31 $23.25 $23.31 314,795 $94,157,739
11/7/2024 $23.55 $23.55 $23.53 17,343 $95,377,136
11/6/2024 $23.31 $23.31 $23.30 8,758 $93,236,645
11/5/2024 $23.49 $23.56 $23.56 18,884 $94,227,460
11/4/2024 $23.41 $23.40 $23.41 126,857 $91,272,227
11/1/2024 $23.40 $23.40 $23.40 3,633 $91,271,883

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.