FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2025 $24.10 $24.11 $24.15 8,466 $56,660,283
10/22/2025 $24.09 $24.08 $24.08 5,655 $56,586,506
10/21/2025 $24.11 $24.05 $24.07 6,213 $56,509,887
10/20/2025 $24.17 $24.14 $24.17 8,926 $56,721,184
10/17/2025 $24.09 $24.08 $24.10 9,400 $56,588,531
10/16/2025 $24.18 $24.10 $24.11 9,271 $56,641,849
10/15/2025 $24.12 $24.10 $24.13 8,781 $57,850,672
10/14/2025 $24.17 $24.08 $24.05 22,361 $57,800,518
10/13/2025 $24.00 $24.08 $24.05 24,381 $57,795,138
10/10/2025 $24.18 $24.01 $23.99 35,833 $57,612,069
10/9/2025 $23.96 $24.00 $23.97 15,786 $57,593,436
10/8/2025 $24.02 $24.05 $24.03 154,437 $60,113,334
10/7/2025 $24.03 $24.02 $24.03 6,973 $60,040,498
10/6/2025 $23.96 $24.00 $24.02 7,152 $59,995,412
10/3/2025 $23.95 $23.90 $23.95 363,944 $59,745,861
10/2/2025 $23.87 $23.86 $23.87 10,845 $67,990,685
10/1/2025 $23.92 $23.85 $23.86 12,412 $67,974,497

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.