FT Vest Silver Strategy & Target Income ETF (SLVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/25/2026 $23.25 $23.24 $23.25 794 $1,162,063
8/24/2026 $23.22 $23.21 $23.22 683 $1,160,488
8/21/2026 $23.40 $23.37 $23.39 118 $1,168,740
8/20/2026 $23.06 $23.03 $23.04 38 $1,151,646
8/19/2026 $22.51 $22.48 $22.50 31 $1,123,920
8/18/2026 $21.64 $21.63 $21.65 109 $1,081,754
8/17/2026 $22.36 $22.34 $22.38 730 $1,117,023
8/14/2026 $22.00 $21.97 $21.99 74 $1,098,479
8/13/2026 $21.88 $21.86 $21.89 14 $1,093,257
8/12/2026 $22.16 $22.16 $22.18 40 $1,108,085
8/11/2026 $22.02 $21.99 $22.03 1,374 $1,099,306
8/10/2026 $22.30 $22.28 $22.29 87 $1,114,026
8/7/2026 $21.64 $21.64 $21.65 136 $1,082,004
8/6/2026 $21.09 $21.07 $21.09 354 $1,053,526
8/5/2026 $21.17 $21.14 $21.16 963 $1,056,935
8/4/2026 $20.40 $20.38 $20.40 20 $1,018,865
8/3/2026 $19.93 $19.91 $19.92 56 $995,339

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.