FT Vest Gold Strategy Target Income ETF® (IGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $21.95 $21.82 $21.82 44,033 $202,933,646
4/23/2025 $21.74 $21.60 $21.65 101,743 $197,604,098
4/22/2025 $22.06 $21.92 $22.00 86,588 $200,594,257
4/21/2025 $22.29 $22.16 $22.20 87,471 $202,762,842
4/17/2025 $21.91 $21.72 $21.73 71,156 $198,753,914
4/16/2025 $21.91 $21.77 $21.81 50,945 $199,199,105
4/15/2025 $21.41 $21.30 $21.30 82,376 $194,909,531
4/14/2025 $21.35 $21.20 $21.26 77,918 $194,003,018
4/11/2025 $21.40 $21.25 $21.28 112,938 $194,451,307
4/10/2025 $21.16 $20.98 $21.07 89,665 $191,945,803
4/9/2025 $20.45 $20.59 $20.56 60,688 $188,428,443
4/8/2025 $20.02 $19.94 $19.97 73,154 $182,441,330
4/7/2025 $19.73 $19.87 $19.78 87,276 $181,797,717
4/4/2025 $20.19 $20.26 $20.23 156,514 $185,390,886
4/3/2025 $20.62 $20.63 $20.61 1,250,313 $188,793,026
4/2/2025 $20.74 $20.72 $20.69 257,231 $169,909,649
4/1/2025 $20.81 $20.67 $20.73 64,510 $169,527,752

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.