FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
4/2/2026
$38.26
$38.28
$38.28
18,843
$458,438,562
4/1/2026
$38.22
$38.25
$38.24
25,724
$458,043,068
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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