FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $19.55 $19.55 $19.55 1,056 $11,730,331
6/26/2025 $19.66 $19.66 $19.66 2,345 $11,795,400
6/25/2025 $19.57 $19.58 $19.58 5,736 $11,746,070
6/24/2025 $19.57 $19.56 $19.56 1,503 $11,734,681
6/23/2025 $19.45 $19.43 $19.42 3,852 $11,655,458
6/20/2025 $19.36 $19.37 $19.36 2,009 $11,619,479
6/18/2025 $19.38 $19.39 $19.38 1,536 $11,631,494
6/17/2025 $19.36 $19.35 $19.36 4,306 $11,611,421
6/16/2025 $19.17 $19.14 $19.14 4,257 $11,484,045
6/13/2025 $19.31 $19.30 $19.31 8,044 $11,582,449
6/12/2025 $19.51 $19.48 $19.48 7,582 $11,685,613
6/11/2025 $19.27 $19.28 $19.28 1,825 $11,567,638
6/10/2025 $19.21 $19.22 $19.23 543 $11,532,751
6/9/2025 $19.14 $19.14 $19.14 5,534 $11,481,081
6/6/2025 $19.12 $19.13 $19.13 596 $11,478,111
6/5/2025 $19.34 $19.34 $19.35 4,143 $11,606,228
6/4/2025 $19.33 $19.32 $19.33 198 $11,594,722
6/3/2025 $19.04 $19.03 $19.05 10,646 $11,420,410
6/2/2025 $19.05 $19.05 $19.06 1,445 $11,430,992

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.