FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/16/2026 $18.78 $18.83 $18.82 28,276 $15,065,078
3/13/2026 $18.70 $18.69 $18.69 1,528 $14,952,728
3/12/2026 $18.79 $18.78 $18.79 3,051 $15,026,859
3/11/2026 $18.84 $18.81 $18.91 331,147 $15,051,689
3/10/2026 $19.08 $19.06 $19.12 4,311 $20,008,490
3/9/2026 $19.30 $19.23 $19.30 2,582 $20,193,927
3/6/2026 $19.15 $19.09 $19.16 528 $20,041,923
3/5/2026 $19.23 $19.17 $19.23 2,778 $20,124,080
3/4/2026 $19.32 $19.24 $19.32 6,207 $20,201,294
3/3/2026 $19.38 $19.30 $19.38 4,093 $20,259,829
3/2/2026 $19.39 $19.33 $19.39 27,836 $19,333,484

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.