FT Vest International Equity Moderate Buffer ETF – March (YMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $20.33 $20.22 $20.35 6,704 $60,662,615
9/28/2023 $20.39 $20.41 $20.38 16,510 $62,245,516
9/27/2023 $20.23 $20.14 $20.26 193,773 $57,401,817
9/26/2023 $20.28 $20.18 $20.28 1,544 $57,523,231
9/25/2023 $20.48 $20.38 $20.48 5,049 $58,085,067
9/22/2023 $20.57 $20.46 $20.56 3,779 $58,306,654
9/21/2023 $20.57 $20.47 $20.54 8,542 $58,340,060
9/20/2023 $20.85 $20.71 $20.83 1,757 $59,032,587
9/19/2023 $20.88 $20.81 $20.90 1,829 $59,295,373
9/18/2023 $20.86 $20.77 $20.87 5,636 $59,181,594
9/15/2023 $20.94 $20.85 $20.95 1,475 $59,435,213
9/14/2023 $20.95 $20.92 $20.99 10,036 $59,617,839
9/13/2023 $20.74 $20.68 $20.75 1,634 $58,937,899
9/12/2023 $20.81 $20.71 $20.82 9,620 $59,019,155
9/11/2023 $20.88 $20.93 $20.89 3,320 $59,637,625
9/8/2023 $20.70 $20.74 $20.71 7,924 $59,104,477
9/7/2023 $20.73 $20.66 $20.74 4,245 $58,883,369
9/6/2023 $20.75 $20.72 $20.79 7,590 $59,054,876
9/5/2023 $20.83 $20.76 $20.83 3,774 $59,163,402
9/1/2023 $20.97 $21.02 $20.99 7,899 $59,920,060

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.