FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/25/2026 $17.83 $17.82 $17.83 20,039 $57,025,878
8/24/2026 $17.83 $17.76 $17.82 20,819 $56,839,777
8/21/2026 $17.69 $17.64 $17.66 20,053 $55,553,390
8/20/2026 $17.38 $17.33 $17.34 7,418 $54,576,620
8/19/2026 $17.29 $17.27 $17.29 20,604 $54,413,541
8/18/2026 $16.83 $16.79 $16.83 19,112 $52,889,886
8/17/2026 $17.00 $17.00 $17.02 40,515 $53,556,112
8/14/2026 $16.90 $16.90 $16.90 15,139 $53,237,140
8/13/2026 $16.90 $16.84 $16.87 36,755 $53,059,936
8/12/2026 $17.06 $17.02 $17.06 316,922 $52,765,049
8/11/2026 $16.98 $16.93 $16.93 25,366 $52,486,521
8/10/2026 $16.96 $16.99 $17.00 16,036 $52,671,408
8/7/2026 $16.89 $16.89 $16.88 5,065 $52,346,833
8/6/2026 $16.72 $16.71 $16.70 30,604 $51,793,315
8/5/2026 $16.75 $16.72 $16.74 16,539 $51,844,446
8/4/2026 $16.47 $16.47 $16.48 28,059 $51,066,152
8/3/2026 $16.47 $16.43 $16.49 4,174 $50,920,705

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.