FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/11/2026 $17.16 $17.16 $17.16 2,542 $14,585,595
9/10/2026 $17.14 $17.15 $17.15 3,656 $14,573,763
9/9/2026 $17.34 $17.34 $17.35 160 $14,738,837
9/8/2026 $17.42 $17.43 $17.43 2,699 $14,811,722
9/4/2026 $17.43 $17.43 $17.44 4,594 $14,817,627
9/3/2026 $17.40 $17.39 $17.40 295 $14,784,317
9/2/2026 $17.35 $17.37 $17.37 1,372 $14,761,437
9/1/2026 $17.35 $17.35 $17.36 21,171 $14,745,367

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.