FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $19.10 $19.10 $19.11 583 $17,186,599
12/11/2025 $19.28 $19.28 $19.29 693 $17,348,609
12/10/2025 $19.27 $19.31 $19.27 4,222 $17,378,955
12/9/2025 $19.30 $19.23 $19.22 77,691 $19,226,573
12/8/2025 $19.21 $19.21 $19.21 1,886 $19,213,958
12/5/2025 $19.31 $19.27 $19.26 79,276 $19,265,649
12/4/2025 $19.39 $19.36 $19.36 2,569 $18,396,617
12/3/2025 $19.46 $19.46 $19.47 6,240 $18,487,993
12/2/2025 $19.41 $19.41 $19.41 11,035 $18,440,648
12/1/2025 $19.39 $19.40 $19.39 16,619 $18,429,758

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.