FT Vest Investment Grade & Target Income ETF (LQTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $18.47 $18.45 $18.44 152,630 $241,645,539
9/17/2026 $18.48 $18.50 $18.50 58,551 $242,393,988
9/16/2026 $18.45 $18.41 $18.42 122,210 $241,145,247
9/15/2026 $18.37 $18.38 $18.37 55,698 $240,767,945
9/14/2026 $18.38 $18.39 $18.40 55,131 $240,870,059
9/11/2026 $18.38 $18.39 $18.40 35,117 $240,897,889
9/10/2026 $18.40 $18.40 $18.39 66,979 $241,038,008
9/9/2026 $18.56 $18.56 $18.54 152,430 $242,270,941
9/8/2026 $18.56 $18.56 $18.57 663,454 $258,956,718
9/4/2026 $18.58 $18.58 $18.58 207,999 $259,241,163
9/3/2026 $18.58 $18.59 $18.60 130,810 $258,338,654
9/2/2026 $18.56 $18.57 $18.56 51,025 $258,989,478
9/1/2026 $18.53 $18.53 $18.54 189,380 $258,504,874

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.