FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
4/2/2026
$30.85
$30.90
$30.93
20,680
$543,903,020
4/1/2026
$30.87
$30.87
$30.86
12,402
$532,562,820
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.
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