FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $21.36 $21.25 $21.27 11,415 $64,807,672
4/23/2025 $21.24 $21.21 $21.19 20,559 $64,687,745
4/22/2025 $21.27 $21.22 $21.21 20,032 $64,722,930
4/21/2025 $21.19 $21.25 $21.27 399,933 $64,812,241
4/17/2025 $21.25 $21.22 $21.20 10,465 $73,215,164
4/16/2025 $21.12 $21.20 $21.19 8,651 $73,147,285
4/15/2025 $21.07 $21.15 $21.15 28,624 $72,961,577
4/14/2025 $21.13 $21.08 $21.12 36,067 $72,728,631
4/11/2025 $20.94 $21.05 $21.00 264,477 $74,724,603
4/10/2025 $21.08 $20.95 $20.98 93,007 $73,319,756
4/9/2025 $20.90 $20.86 $20.82 60,387 $73,017,722
4/8/2025 $20.35 $20.47 $20.45 20,050 $70,605,003
4/7/2025 $20.30 $20.41 $20.42 15,052 $70,411,062
4/4/2025 $20.72 $20.65 $20.68 24,875 $71,246,818
4/3/2025 $20.95 $20.91 $20.95 23,985 $72,135,621
4/2/2025 $21.02 $20.95 $21.00 15,428 $72,290,406
4/1/2025 $20.99 $20.94 $21.02 19,244 $72,244,111

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.