FT Vest Investment Grade & Target Income ETF (LQTI)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
5/4/2026
$19.34
$19.29
$19.34
173,135
$276,808,062
5/1/2026
$19.40
$19.35
$19.37
113,638
$274,728,167
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.
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