FT Vest Nasdaq-100® Buffer ETF - March (QMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $24.03 $24.08 $24.07 94,408 $191,401,856
9/28/2023 $24.01 $24.06 $24.05 2,303 $191,295,286
9/27/2023 $23.91 $23.95 $23.94 12,778 $190,392,656
9/26/2023 $23.93 $23.91 $23.90 13,383 $190,089,737
9/25/2023 $24.05 $24.10 $24.06 30,848 $191,623,170
9/22/2023 $24.00 $24.04 $24.02 2,924 $189,915,699
9/21/2023 $24.00 $24.02 $24.03 5,686 $189,785,785
9/20/2023 $24.21 $24.26 $24.24 16,767 $190,419,979
9/19/2023 $24.35 $24.39 $24.37 10,452 $191,482,576
9/18/2023 $24.35 $24.38 $24.38 20,487 $191,359,004
9/15/2023 $24.32 $24.38 $24.36 98,775 $192,617,724
9/14/2023 $24.48 $24.54 $24.52 10,759 $193,857,391
9/13/2023 $24.40 $24.44 $24.43 10,014 $193,110,083
9/12/2023 $24.38 $24.39 $24.39 15,990 $192,711,689
9/11/2023 $24.43 $24.49 $24.46 8,460 $193,468,749
9/8/2023 $24.29 $24.35 $24.34 14,681 $192,382,845
9/7/2023 $24.30 $24.31 $24.31 3,645 $192,016,750
9/6/2023 $24.36 $24.38 $24.37 22,271 $187,701,589
9/5/2023 $24.40 $24.45 $24.40 17,584 $187,056,998
9/1/2023 $24.43 $24.42 $24.43 4,896 $186,841,324

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.