FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $20.83 $20.84 $20.83 817 $112,513,680
4/24/2025 $20.69 $20.69 $20.70 28,448 $111,699,065
4/23/2025 $20.34 $20.33 $20.33 96,792 $106,734,954
4/22/2025 $20.10 $20.10 $20.10 40,809 $105,503,061
4/21/2025 $19.86 $19.86 $19.86 42,688 $104,277,583
4/17/2025 $20.07 $20.07 $20.08 3,145 $105,385,602
4/16/2025 $20.09 $20.09 $20.09 6,377 $105,460,032
4/15/2025 $20.46 $20.46 $20.44 12,556 $107,389,374
4/14/2025 $20.45 $20.45 $20.45 15,710 $104,309,984
4/11/2025 $20.43 $20.43 $20.42 9,601 $104,181,478
4/10/2025 $20.21 $20.21 $20.21 3,365,610 $102,077,641
4/9/2025 $20.71 $20.72 $20.70 194,981 $38,333,735
4/8/2025 $19.39 $19.43 $19.43 10,205 $35,951,349
4/7/2025 $19.64 $19.63 $19.65 6,997 $36,320,250
4/4/2025 $19.60 $19.64 $19.64 25,567 $36,329,324
4/3/2025 $20.29 $20.30 $20.26 13,970 $37,545,928
4/2/2025 $21.04 $21.03 $21.03 2,403 $38,910,534
4/1/2025 $20.91 $20.91 $20.91 1,783 $38,686,655

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.