FT Vest Investment Grade & Target Income ETF (LQTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $19.97 $19.97 $19.97 93,804 $239,613,409
1/29/2026 $20.05 $19.98 $20.05 96,106 $239,777,139
1/28/2026 $20.01 $19.98 $20.01 87,502 $239,799,938
1/27/2026 $20.06 $20.00 $20.03 96,005 $237,967,171
1/26/2026 $20.04 $20.02 $20.05 40,127 $238,252,620
1/23/2026 $19.99 $20.00 $20.01 29,450 $236,968,252
1/22/2026 $20.08 $20.00 $20.04 36,530 $236,984,530
1/21/2026 $20.00 $19.96 $20.00 82,420 $233,508,383
1/20/2026 $19.92 $19.85 $19.92 62,825 $232,293,880
1/16/2026 $19.99 $19.95 $20.00 46,438 $232,475,643
1/15/2026 $20.07 $20.01 $20.07 87,013 $233,121,277
1/14/2026 $20.06 $20.02 $20.05 74,824 $229,186,328
1/13/2026 $20.00 $19.97 $20.03 70,565 $228,656,913
1/12/2026 $20.00 $19.95 $20.00 104,034 $228,386,941
1/9/2026 $20.01 $19.95 $20.01 62,575 $227,381,689
1/8/2026 $19.93 $19.90 $19.93 53,381 $226,845,826
1/7/2026 $19.99 $19.94 $19.97 69,464 $226,321,235
1/6/2026 $19.92 $19.92 $19.92 79,667 $225,069,372
1/5/2026 $19.97 $19.92 $19.94 76,488 $225,046,863
1/2/2026 $19.89 $19.88 $19.90 39,046 $224,604,649

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.