FT Vest Emerging Markets Buffer ETF - March (TMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $21.00 $21.02 $21.00 6,047 $3,153,490
6/26/2025 $21.02 $21.08 $21.03 3,174 $3,161,635
6/25/2025 $20.96 $20.97 $20.96 0 $3,144,927
6/24/2025 $20.91 $20.92 $20.91 2,407 $3,137,814
6/23/2025 $20.67 $20.73 $20.69 6,192 $3,109,271
6/20/2025 $20.48 $20.51 $20.49 1,604 $2,051,493
6/18/2025 $20.61 $20.54 $20.60 5,609 $2,054,155
6/17/2025 $20.56 $20.61 $20.52 26,704 $2,061,469
6/16/2025 $20.74 $20.72 $20.74 6,158 $3,107,750
6/13/2025 $20.61 $20.52 $20.62 3,374 $3,077,728
6/12/2025 $20.79 $20.79 $20.81 5,763 $3,118,300
6/11/2025 $20.75 $20.81 $20.76 6,470 $3,120,931
6/10/2025 $20.73 $20.73 $20.73 5,783 $3,109,268
6/9/2025 $20.65 $20.63 $20.64 1,788 $3,094,497
6/6/2025 $20.51 $20.47 $20.52 0 $3,070,280
6/5/2025 $20.53 $20.48 $20.52 6,167 $3,071,456
6/4/2025 $20.46 $20.43 $20.45 4,265 $3,065,162
6/3/2025 $20.32 $20.30 $20.37 5,598 $3,044,667
6/2/2025 $20.21 $20.55 $20.23 9,779 $3,082,678

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.