FT Vest Investment Grade & Target Income ETF (LQTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/4/2025 $20.24 $20.21 $20.25 30,206 $111,133,429
9/3/2025 $20.14 $20.10 $20.14 26,152 $110,537,292
9/2/2025 $20.05 $20.00 $20.03 34,097 $109,006,033

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.