FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/18/2025 $24.10 $24.09 $24.08 820 $91,538,761
8/15/2025 $24.07 $24.07 $24.07 2,943 $91,460,358
8/14/2025 $24.13 $24.11 $24.13 3,586 $91,630,293
8/13/2025 $24.10 $24.12 $24.10 87,339 $91,664,028
8/12/2025 $24.12 $24.12 $24.12 6,207 $91,644,906
8/11/2025 $23.97 $23.99 $23.99 9,268 $91,144,164
8/8/2025 $24.01 $24.01 $24.02 3,692 $91,225,369
8/7/2025 $23.91 $23.92 $23.92 3,616 $90,886,997
8/6/2025 $23.89 $23.90 $23.89 48,198 $92,016,583
8/5/2025 $23.77 $23.77 $23.76 2,396 $91,513,420
8/4/2025 $23.86 $23.83 $23.84 1,700 $91,754,549
8/1/2025 $23.64 $23.62 $23.62 1,817 $90,951,438

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.