FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $23.09 $23.09 $23.10 23,933 $73,899,139
6/9/2025 $23.04 $23.02 $23.04 66,006 $73,655,618
6/6/2025 $23.03 $22.99 $23.03 9,770 $73,581,175
6/5/2025 $22.93 $22.89 $22.92 129,980 $73,246,089
6/4/2025 $23.00 $22.98 $22.98 66,421 $70,074,968
6/3/2025 $22.95 $22.94 $22.95 35,062 $69,971,263
6/2/2025 $22.85 $22.85 $22.85 44,970 $69,688,370

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.