FT Vest International Equity Moderate Buffer ETF – March (YMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $23.72 $23.68 $23.73 8,520 $99,447,836
7/15/2024 $23.62 $23.58 $23.65 4,623 $99,052,049
7/12/2024 $23.78 $23.74 $23.78 11,430 $99,721,079
7/11/2024 $23.62 $23.62 $23.63 103,209 $100,399,004
7/10/2024 $23.58 $23.58 $23.59 21,124 $100,215,015
7/9/2024 $23.39 $23.32 $23.39 10,165 $99,117,495
7/8/2024 $23.42 $23.45 $23.44 17,085 $99,644,303
7/5/2024 $23.48 $23.50 $23.53 13,458 $98,711,791
7/3/2024 $23.43 $23.28 $23.43 1,216 $97,790,300
7/2/2024 $23.25 $23.29 $23.27 5,490 $97,833,700
7/1/2024 $23.22 $23.33 $23.23 5,030 $97,984,828

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.