FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $21.57 $21.55 $21.60 10,240 $74,363,885
6/9/2025 $21.55 $21.52 $21.58 6,628 $74,239,188
6/6/2025 $21.49 $21.47 $21.49 91,436 $75,144,620
6/5/2025 $21.65 $21.64 $21.64 4,639 $76,808,058
6/4/2025 $21.71 $21.71 $21.71 4,415 $77,070,841
6/3/2025 $21.69 $21.62 $21.66 381,993 $67,015,585
6/2/2025 $21.75 $21.72 $21.78 35,105 $67,340,513

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.