FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $23.29 $23.27 $23.29 9,211 $66,323,662
9/16/2025 $23.35 $23.34 $23.35 7,862 $66,528,137
9/15/2025 $23.34 $23.32 $23.34 10,050 $66,475,795
9/12/2025 $23.16 $23.21 $23.22 10,665 $67,312,758
9/11/2025 $23.10 $23.16 $23.19 48,364 $67,172,832
9/10/2025 $23.23 $23.17 $23.20 20,391 $69,506,934
9/9/2025 $23.11 $23.10 $23.10 7,515 $69,303,613
9/8/2025 $23.17 $23.10 $23.11 97,680 $69,307,630
9/5/2025 $23.04 $22.96 $22.97 65,819 $68,882,922
9/4/2025 $22.85 $22.79 $22.80 207,727 $72,913,108
9/3/2025 $22.96 $22.80 $22.83 9,944 $71,831,359
9/2/2025 $22.66 $22.75 $22.76 475,079 $80,764,109

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.