FT Vest Investment Grade & Target Income ETF (LQTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $19.53 $19.49 $19.50 343,911 $260,213,897
3/17/2026 $19.63 $19.58 $19.62 40,871 $261,342,223
3/16/2026 $19.46 $19.48 $19.50 67,952 $260,005,661
3/13/2026 $19.45 $19.40 $19.41 103,507 $258,931,456
3/12/2026 $19.49 $19.46 $19.47 508,749 $268,590,816
3/11/2026 $19.60 $19.56 $19.58 52,945 $269,972,883
3/10/2026 $19.79 $19.73 $19.78 55,037 $271,226,952
3/9/2026 $19.91 $19.84 $19.86 36,562 $272,856,338
3/6/2026 $19.80 $19.74 $19.76 129,899 $271,400,259
3/5/2026 $19.84 $19.82 $19.83 74,399 $269,514,467
3/4/2026 $19.92 $19.86 $19.90 343,227 $265,195,542
3/3/2026 $19.89 $19.87 $19.92 98,152 $264,214,268
3/2/2026 $19.94 $19.92 $19.91 52,470 $264,899,591

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.