FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
1/7/2026
$22.20
$22.14
$22.20
3,217
$6,641,116
1/6/2026
$22.20
$22.20
$22.20
1,890
$6,659,723
1/5/2026
$22.07
$22.13
$22.07
0
$6,639,182
1/2/2026
$22.00
$22.01
$21.99
1,210
$6,602,517
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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