FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/17/2025 $24.73 $24.74 $24.74 3,289 $81,633,664
12/16/2025 $24.86 $24.89 $24.88 11,723 $82,123,347
12/15/2025 $24.82 $24.85 $24.85 4,670 $82,010,359
12/12/2025 $24.84 $24.87 $24.84 29,865 $83,302,332
12/11/2025 $24.97 $24.98 $24.97 7,593 $83,684,224
12/10/2025 $24.94 $24.98 $24.97 19,322 $83,670,511
12/9/2025 $24.93 $24.93 $24.93 24,123 $84,771,113
12/8/2025 $24.90 $24.92 $24.92 1,170 $84,711,332
12/5/2025 $24.92 $24.93 $24.92 4,655 $84,745,285
12/4/2025 $24.87 $24.89 $24.88 2,658 $84,629,908
12/3/2025 $24.89 $24.89 $24.89 4,394 $84,613,332
12/2/2025 $24.86 $24.87 $24.86 1,362 $84,549,544
12/1/2025 $24.80 $24.81 $24.80 1,235 $84,337,579

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.