FT Vest Gold Strategy Target Income ETF® (IGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $22.18 $22.12 $22.16 259,135 $257,730,168
8/27/2025 $22.04 $22.00 $22.04 69,590 $253,048,308
8/26/2025 $22.03 $21.98 $22.02 76,853 $252,731,906
8/25/2025 $21.94 $21.87 $21.92 61,914 $251,528,182
8/22/2025 $21.97 $21.92 $21.95 58,930 $252,056,134
8/21/2025 $21.76 $21.74 $21.74 51,551 $248,930,314
8/20/2025 $21.76 $21.79 $21.81 111,330 $249,496,401
8/19/2025 $21.65 $21.63 $21.65 78,374 $247,634,447
8/18/2025 $21.75 $21.71 $21.73 99,641 $248,580,304
8/15/2025 $21.71 $21.73 $21.75 65,335 $246,639,123
8/14/2025 $21.69 $21.71 $21.74 80,771 $246,404,038
8/13/2025 $21.76 $21.81 $21.80 68,147 $247,501,998
8/12/2025 $21.79 $21.72 $21.78 611,256 $234,566,095
8/11/2025 $21.82 $21.76 $21.77 187,858 $236,091,032
8/8/2025 $22.02 $21.97 $22.00 107,073 $236,200,150
8/7/2025 $22.02 $21.98 $21.97 171,383 $236,319,215
8/6/2025 $21.90 $21.85 $21.89 279,555 $231,620,023
8/5/2025 $21.92 $21.87 $21.92 97,270 $229,666,999
8/4/2025 $21.91 $21.85 $21.89 182,041 $228,356,494
8/1/2025 $21.78 $21.77 $21.80 146,667 $227,513,529

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.