FT Vest International Equity Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $21.88 $21.83 $21.91 4,552 $32,745,877
7/25/2024 $21.65 $21.60 $21.64 111 $32,395,592
7/24/2024 $21.76 $21.76 $21.76 400 $32,635,932
7/23/2024 $22.02 $22.03 $22.02 348 $33,044,268
7/22/2024 $22.13 $22.10 $22.13 2,370 $33,143,749
7/19/2024 $21.91 $21.90 $21.92 2,971 $33,945,438
7/18/2024 $22.03 $21.99 $22.03 1,525 $34,089,301
7/17/2024 $22.21 $22.22 $22.23 2,843 $34,437,539
7/16/2024 $22.33 $22.29 $22.34 970 $34,542,444
7/15/2024 $22.24 $22.23 $22.24 1,241 $34,450,228
7/12/2024 $22.41 $22.34 $22.41 562 $34,619,858
7/11/2024 $22.23 $22.22 $22.23 2,156 $34,444,730
7/10/2024 $22.16 $22.15 $22.16 6,376 $34,338,810
7/9/2024 $21.89 $21.94 $21.89 606 $34,009,008
7/8/2024 $21.97 $21.93 $21.96 39 $33,991,393
7/5/2024 $22.06 $22.04 $22.05 839 $34,164,507
7/3/2024 $21.91 $21.87 $21.91 1,657 $33,905,814
7/2/2024 $21.68 $21.74 $21.71 4,583 $33,702,209
7/1/2024 $21.66 $21.67 $21.66 355 $33,595,783

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.