FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $22.25 $22.18 $22.20 12,624 $77,641,394
8/27/2025 $22.10 $22.03 $22.03 20,912 $77,090,141
8/26/2025 $22.00 $21.98 $22.00 8,389 $76,940,027
8/25/2025 $21.76 $21.83 $21.82 17,146 $76,389,560
8/22/2025 $21.95 $21.88 $21.95 10,985 $76,585,550
8/21/2025 $21.67 $21.65 $21.67 4,962 $75,774,449
8/20/2025 $21.79 $21.72 $21.74 10,227 $76,033,926
8/19/2025 $21.53 $21.51 $21.53 30,208 $75,285,792
8/18/2025 $21.63 $21.63 $21.64 8,169 $75,690,205
8/15/2025 $21.67 $21.67 $21.68 7,828 $75,834,312
8/14/2025 $21.64 $21.65 $21.64 9,372 $75,768,430
8/13/2025 $21.80 $21.78 $21.80 5,481 $76,214,113
8/12/2025 $21.71 $21.71 $21.74 7,312 $75,982,093
8/11/2025 $21.75 $21.73 $21.76 9,090 $76,066,859
8/8/2025 $22.02 $22.03 $22.06 12,397 $77,096,703
8/7/2025 $22.02 $22.01 $22.06 14,230 $77,052,071
8/6/2025 $21.92 $21.86 $21.88 17,998 $76,504,838
8/5/2025 $21.92 $21.90 $21.95 20,296 $76,647,398
8/4/2025 $21.88 $21.88 $21.93 8,323 $76,563,960
8/1/2025 $21.77 $21.76 $21.77 13,543 $76,160,768

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.