FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $23.82 $23.79 $23.80 24,272 $229,538,779
12/28/2023 $23.85 $23.83 $23.83 43,141 $229,990,193
12/27/2023 $23.80 $23.84 $23.84 6,168 $230,050,225
12/26/2023 $23.83 $23.77 $23.79 12,358 $229,376,996
12/22/2023 $23.73 $23.71 $23.73 71,721 $233,535,529
12/21/2023 $23.73 $23.70 $23.66 56,829 $233,415,761
12/20/2023 $23.49 $23.54 $23.54 118,924 $231,825,645
12/19/2023 $23.71 $23.72 $23.73 24,954 $232,454,230
12/18/2023 $23.73 $23.69 $23.67 509,372 $241,594,974
12/15/2023 $23.56 $23.62 $23.57 29,960 $239,720,684
12/14/2023 $23.57 $23.54 $23.59 30,451 $238,889,439
12/13/2023 $23.57 $23.56 $23.53 14,416 $236,793,066
12/12/2023 $23.40 $23.39 $23.39 31,784 $233,888,831
12/11/2023 $23.30 $23.26 $23.27 64,859 $232,624,329
12/8/2023 $23.18 $23.14 $23.13 29,646 $231,383,823
12/7/2023 $23.05 $23.04 $23.08 58,735 $230,435,303
12/6/2023 $22.89 $22.88 $22.89 39,804 $224,183,800
12/5/2023 $22.92 $22.96 $22.94 17,822 $222,667,933
12/4/2023 $22.95 $22.92 $22.90 40,867 $222,317,487
12/1/2023 $23.06 $23.05 $23.04 31,869 $223,556,585

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.