FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $19.55 $19.54 $19.56 8,923 $11,725,659
5/8/2025 $19.54 $19.50 $19.53 744 $11,702,866
5/7/2025 $19.70 $19.71 $19.71 5,651 $11,825,632
5/6/2025 $19.62 $19.63 $19.62 429 $11,777,730
5/5/2025 $19.57 $19.57 $19.57 9,101 $11,740,825
5/2/2025 $19.67 $19.68 $19.67 5,044 $11,807,873
5/1/2025 $19.85 $19.89 $19.87 12,686 $11,935,180

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.