FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $34.71 $34.71 $34.71 1,000 $19,091,512
6/5/2025 $34.61 $34.61 $34.61 3,485 $19,037,541
6/4/2025 $34.66 $34.66 $34.66 2,476 $19,062,757
6/3/2025 $34.64 $34.65 $34.64 3,990 $19,057,856
6/2/2025 $34.63 $34.59 $34.60 4,583 $19,025,029

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.