FT Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $16.81 $16.79 $16.83 8,018 $54,554,868
9/18/2026 $16.87 $16.86 $16.87 16,731 $54,789,448
9/17/2026 $16.80 $16.79 $16.85 2,329 $54,552,775
9/16/2026 $16.65 $16.63 $16.64 3,068 $54,045,958
9/15/2026 $16.71 $16.68 $16.72 6,512 $54,209,450
9/14/2026 $16.72 $16.65 $16.70 18,183 $54,105,025
9/11/2026 $16.79 $16.78 $16.82 10,098 $54,534,764
9/10/2026 $16.70 $16.72 $16.78 10,906 $54,348,641
9/9/2026 $16.88 $16.88 $16.91 12,052 $54,853,232
9/8/2026 $16.76 $16.80 $16.81 12,323 $54,604,862
9/4/2026 $16.97 $16.95 $16.98 5,840 $55,096,691
9/3/2026 $17.06 $17.03 $17.07 16,977 $55,342,926
9/2/2026 $16.88 $16.87 $16.89 71,139 $54,834,747
9/1/2026 $16.76 $16.75 $16.78 24,917 $53,611,564

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.