FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $19.50 $19.47 $19.50 326 $12,657,276
8/12/2025 $19.34 $19.31 $19.34 2,560 $12,554,011
8/11/2025 $19.43 $19.41 $19.43 6,522 $12,617,162
8/8/2025 $19.41 $19.38 $19.41 4,788 $12,599,728
8/7/2025 $19.50 $19.47 $19.50 15,393 $12,653,495
8/6/2025 $19.52 $19.49 $19.52 4,107 $12,671,131
8/5/2025 $19.62 $19.61 $19.62 2,071 $12,746,168
8/4/2025 $19.58 $19.53 $19.56 9,389 $11,717,408
8/1/2025 $19.51 $19.50 $19.51 9,452 $11,701,770

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.