FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/25/2026 $18.29 $18.31 $18.29 30,032 $47,599,575
2/24/2026 $18.35 $18.30 $18.31 8,932 $47,583,635
2/23/2026 $18.29 $18.30 $18.29 9,399 $47,582,190
2/20/2026 $18.24 $18.29 $18.28 19,299 $47,562,241
2/19/2026 $18.24 $18.26 $18.24 17,053 $47,484,059
2/18/2026 $18.21 $18.26 $18.24 171,303 $51,116,574
2/17/2026 $18.27 $18.21 $18.22 23,716 $51,001,926
2/13/2026 $18.21 $18.24 $18.25 15,979 $51,077,086
2/12/2026 $18.17 $18.19 $18.22 6,853 $50,940,782
2/11/2026 $18.30 $18.26 $18.26 12,497 $51,126,008
2/10/2026 $18.29 $18.24 $18.25 8,630 $51,080,766
2/9/2026 $18.20 $18.23 $18.23 65,618 $51,035,369
2/6/2026 $18.19 $18.15 $18.19 17,588 $50,811,326
2/5/2026 $18.05 $18.01 $18.05 26,264 $50,420,659
2/4/2026 $18.08 $18.09 $18.09 17,057 $50,642,985
2/3/2026 $18.00 $18.02 $18.03 56,851 $50,452,935
2/2/2026 $17.75 $17.78 $17.80 54,732 $50,674,105

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.