FT Vest Investment Grade & Target Income ETF (LQTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $19.89 $19.90 $19.88 16,696 $26,858,975
5/8/2025 $20.00 $19.89 $19.96 28,922 $25,851,427
5/7/2025 $19.98 $19.96 $19.98 52,701 $25,949,794
5/6/2025 $19.93 $19.92 $19.93 26,095 $25,893,504
5/5/2025 $19.89 $19.89 $19.89 8,160 $25,855,131
5/2/2025 $19.94 $19.92 $19.95 6,387 $25,901,435
5/1/2025 $19.98 $19.96 $19.99 14,637 $25,953,503

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.