FT Vest Laddered Deep Buffer ETF (BUFD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $21.25 $21.21 $21.23 224,786 $607,678,986
9/28/2023 $21.29 $21.24 $21.28 92,156 $607,357,188
9/27/2023 $21.12 $21.15 $21.17 106,628 $604,886,261
9/26/2023 $21.18 $21.16 $21.17 75,736 $605,123,361
9/25/2023 $21.34 $21.35 $21.38 52,279 $610,523,700
9/22/2023 $21.34 $21.29 $21.31 112,354 $608,968,088
9/21/2023 $21.37 $21.33 $21.32 78,443 $609,921,403
9/20/2023 $21.58 $21.54 $21.54 87,261 $615,049,206
9/19/2023 $21.69 $21.64 $21.67 85,341 $614,592,904
9/18/2023 $21.66 $21.67 $21.68 174,056 $615,465,892
9/15/2023 $21.71 $21.66 $21.67 104,142 $617,341,181
9/14/2023 $21.86 $21.80 $21.81 226,797 $620,296,143
9/13/2023 $21.68 $21.69 $21.73 120,548 $617,180,939
9/12/2023 $21.73 $21.68 $21.71 81,942 $615,837,720
9/11/2023 $21.78 $21.73 $21.74 70,968 $615,071,292
9/8/2023 $21.71 $21.66 $21.68 129,244 $613,088,153
9/7/2023 $21.70 $21.64 $21.65 100,434 $611,367,310
9/6/2023 $21.72 $21.68 $21.68 72,219 $612,327,050
9/5/2023 $21.79 $21.74 $21.76 59,840 $613,188,146
9/1/2023 $21.82 $21.78 $21.81 141,237 $614,197,689

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.