FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $24.66 $24.57 $24.61 6,290 $68,787,837
12/11/2025 $24.55 $24.48 $24.52 12,307 $68,549,486
12/10/2025 $24.25 $24.33 $24.35 17,227 $68,121,907
12/9/2025 $24.34 $24.27 $24.27 15,818 $67,959,354
12/8/2025 $24.23 $24.21 $24.22 8,287 $67,775,700
12/5/2025 $24.30 $24.24 $24.26 13,584 $67,869,995
12/4/2025 $24.18 $24.26 $24.26 54,848 $67,924,736
12/3/2025 $24.17 $24.26 $24.25 26,651 $67,924,718
12/2/2025 $24.40 $24.27 $24.26 83,275 $66,753,711
12/1/2025 $24.41 $24.33 $24.36 321,422 $64,486,594

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.