FT Vest International Equity Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $21.58 $21.68 $21.62 2,164 $33,597,482
6/27/2024 $21.60 $21.63 $21.59 878 $33,522,527
6/26/2024 $21.61 $21.63 $21.59 8,338 $33,523,316
6/25/2024 $21.75 $21.76 $21.75 54,553 $34,821,167
6/24/2024 $21.69 $21.69 $21.68 646 $34,700,536
6/21/2024 $21.54 $21.51 $21.54 20 $34,415,142
6/20/2024 $21.67 $21.71 $21.68 3,893 $34,741,689
6/18/2024 $21.64 $21.56 $21.65 2,034 $34,491,871
6/17/2024 $21.56 $21.49 $21.57 3,744 $34,379,163
6/14/2024 $21.49 $21.55 $21.52 1,151 $34,475,707
6/13/2024 $21.71 $21.74 $21.71 437 $34,787,937
6/12/2024 $21.95 $22.05 $21.96 534 $35,278,903
6/11/2024 $21.75 $21.50 $21.76 1,579 $34,399,989
6/10/2024 $21.97 $22.04 $21.98 484 $35,261,121
6/7/2024 $21.98 $22.03 $21.97 1,729 $35,240,382
6/6/2024 $22.17 $22.11 $22.18 1,375 $35,378,789
6/5/2024 $22.10 $22.06 $22.12 2,242 $35,301,166
6/4/2024 $21.98 $21.93 $21.97 2,166 $35,089,079
6/3/2024 $22.01 $22.01 $22.01 4,973 $35,216,417

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.