FT Vest Gold Strategy Target Income ETF® (IGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $23.20 $23.18 $23.23 176,191 $294,364,713
9/15/2025 $23.24 $23.16 $23.20 144,496 $295,340,903
9/12/2025 $23.07 $23.01 $23.05 79,863 $291,076,449
9/11/2025 $23.07 $22.99 $23.04 181,131 $288,583,991
9/10/2025 $23.04 $23.03 $23.02 449,928 $282,120,400
9/9/2025 $23.06 $22.95 $22.97 326,139 $277,687,875
9/8/2025 $23.04 $22.95 $23.02 170,070 $274,284,134
9/5/2025 $22.73 $22.79 $22.81 197,646 $272,333,568
9/4/2025 $22.65 $22.57 $22.62 130,149 $266,369,907
9/3/2025 $22.72 $22.62 $22.70 245,993 $264,664,025
9/2/2025 $22.58 $22.56 $22.54 210,711 $265,099,946

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.