FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $21.01 $20.94 $21.00 16,865 $71,205,464
3/28/2025 $20.94 $20.84 $20.88 70,445 $70,850,309
3/27/2025 $20.86 $20.77 $20.81 46,353 $70,626,632
3/26/2025 $20.71 $20.63 $20.64 39,362 $69,106,369
3/25/2025 $20.65 $20.65 $20.65 43,242 $69,162,855
3/24/2025 $20.63 $20.56 $20.59 13,600 $66,819,601
3/21/2025 $20.67 $20.59 $20.60 24,887 $66,928,566
3/20/2025 $20.74 $20.66 $20.72 16,807 $67,157,118
3/19/2025 $20.67 $20.66 $20.70 6,340 $67,151,595
3/18/2025 $20.70 $20.60 $20.67 24,497 $66,940,909
3/17/2025 $20.54 $20.50 $20.52 39,885 $66,620,049
3/14/2025 $20.48 $20.41 $20.43 82,622 $64,297,918
3/13/2025 $20.46 $20.38 $20.42 41,562 $62,154,941
3/12/2025 $20.30 $20.17 $20.19 86,662 $61,531,519
3/11/2025 $20.13 $20.24 $20.13 411,113 $61,719,034
3/10/2025 $19.97 $19.96 $19.98 13,497 $52,906,689
3/7/2025 $20.08 $20.08 $20.09 5,936 $53,203,727
3/6/2025 $20.13 $20.07 $20.10 15,702 $53,180,881
3/5/2025 $20.19 $20.13 $20.17 18,567 $53,349,284
3/4/2025 $20.12 $20.11 $20.15 11,482 $53,293,650
3/3/2025 $20.04 $19.99 $20.04 23,819 $52,986,345

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.