FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $21.81 $21.56 $21.82 47,057 $53,896,218
11/19/2024 $21.87 $21.88 $21.84 17,512 $54,690,248
11/18/2024 $21.90 $21.61 $21.86 140,544 $51,873,151
11/15/2024 $21.84 $21.55 $21.82 18,968 $51,708,299
11/14/2024 $21.85 $21.57 $21.87 10,674 $51,779,748
11/13/2024 $21.87 $21.61 $21.85 30,258 $51,867,283
11/12/2024 $21.91 $21.62 $21.91 9,779 $51,886,839
11/11/2024 $22.18 $21.78 $22.13 27,433 $52,268,480
11/8/2024 $22.13 $22.16 $22.15 19,612 $53,186,724
11/7/2024 $22.34 $22.30 $22.31 29,656 $52,411,887
11/6/2024 $22.15 $21.84 $22.13 7,502 $50,229,616
11/5/2024 $22.30 $21.99 $22.30 5,181 $50,577,651
11/4/2024 $22.19 $21.93 $22.19 30,775 $50,439,921
11/1/2024 $22.15 $21.94 $22.15 7,628 $50,452,474

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.