FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $24.30 $24.31 $24.30 1,988 $15,803,237
1/6/2026 $24.38 $24.40 $24.40 0 $15,859,473
1/5/2026 $24.25 $24.32 $24.31 1,227 $15,806,382
1/2/2026 $24.14 $24.19 $24.16 6,400 $15,721,019

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.