FT Vest Investment Grade & Target Income ETF (LQTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $18.78 $18.81 $18.81 34,561 $281,250,439
7/23/2026 $18.85 $18.82 $18.81 95,269 $281,285,717
7/22/2026 $18.87 $18.89 $18.89 49,885 $282,392,907
7/21/2026 $18.89 $18.91 $18.91 269,983 $284,635,332
7/20/2026 $19.00 $18.96 $18.97 89,342 $285,420,580
7/17/2026 $19.05 $19.03 $19.04 19,721 $286,379,938
7/16/2026 $19.04 $19.01 $19.03 60,020 $286,130,633
7/15/2026 $19.06 $19.01 $19.03 61,661 $288,880,334
7/14/2026 $19.00 $18.95 $18.97 381,733 $289,866,963
7/13/2026 $18.95 $18.92 $18.94 80,410 $289,424,103
7/10/2026 $19.03 $19.00 $19.03 70,842 $289,715,041
7/9/2026 $19.05 $19.04 $19.06 107,299 $289,393,582
7/8/2026 $19.03 $19.03 $19.04 159,077 $289,298,021
7/7/2026 $19.11 $19.06 $19.10 99,501 $289,760,060
7/6/2026 $19.21 $19.19 $19.21 36,549 $290,693,407
7/2/2026 $19.23 $19.18 $19.21 87,714 $290,559,905
7/1/2026 $19.17 $19.15 $19.16 39,500 $290,093,074

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.