FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/15/2026 $18.33 $18.32 $18.32 907 $16,489,456
6/12/2026 $18.31 $18.33 $18.32 419 $16,493,933
6/11/2026 $18.36 $18.36 $18.36 743 $16,524,833
6/10/2026 $18.17 $18.16 $18.17 2,047 $16,348,277
6/9/2026 $18.20 $18.21 $18.20 2,347 $16,387,364
6/8/2026 $18.16 $18.11 $18.10 2,328 $16,300,246
6/5/2026 $18.18 $18.20 $18.19 4,038 $16,379,278
6/4/2026 $18.27 $18.28 $18.27 595 $16,449,763
6/3/2026 $18.23 $18.24 $18.23 4,315 $16,417,177
6/2/2026 $18.26 $18.30 $18.26 9,763 $16,470,430
6/1/2026 $18.20 $18.27 $18.26 30,756 $16,441,618

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.