FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/14/2026 $17.35 $17.31 $17.35 12,850 $50,201,405
5/13/2026 $17.37 $17.34 $17.37 9,041 $50,278,062
5/12/2026 $17.34 $17.35 $17.33 11,849 $50,327,665
5/11/2026 $17.38 $17.37 $17.38 45,155 $50,374,949
5/8/2026 $17.31 $17.35 $17.36 10,096 $50,324,089
5/7/2026 $17.31 $17.33 $17.23 7,581 $50,250,568
5/6/2026 $17.32 $17.31 $17.32 30,378 $51,076,211
5/5/2026 $17.12 $17.15 $17.15 66,225 $51,439,754
5/4/2026 $17.03 $17.07 $17.07 9,971 $51,224,282
5/1/2026 $17.25 $17.21 $17.21 4,384 $51,628,522

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.