FT Vest Emerging Markets Buffer ETF - September (TSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $21.26 $21.24 $21.26 352 $2,123,966
6/5/2025 $21.20 $21.17 $21.21 647 $2,116,767
6/4/2025 $21.13 $21.10 $21.13 0 $2,109,552
6/3/2025 $20.92 $20.93 $20.94 0 $2,093,062
6/2/2025 $20.89 $20.89 $20.91 50 $2,088,869

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.