FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
2/5/2026
$41.31
$41.33
$41.34
22,412
$300,684,660
2/4/2026
$41.45
$41.49
$41.51
8,623
$301,832,789
2/3/2026
$41.51
$41.55
$41.55
13,689
$302,305,254
2/2/2026
$41.65
$41.64
$41.62
24,181
$302,906,925
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.
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