FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $23.80 $23.81 $23.80 5,811 $58,329,620
1/6/2026 $23.79 $23.80 $23.79 3,423 $58,317,324
1/5/2026 $23.70 $23.72 $23.71 1,757 $58,105,089
1/2/2026 $23.63 $23.65 $23.64 812 $57,931,080

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.