FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $23.45 $23.44 $23.41 57,999 $105,463,050
5/7/2025 $23.49 $23.34 $23.45 12,522 $103,861,155
5/6/2025 $23.54 $23.42 $23.50 5,608 $104,221,215
5/5/2025 $23.54 $23.43 $23.50 10,474 $104,253,071
5/2/2025 $23.48 $23.54 $23.49 100,877 $104,766,221
5/1/2025 $23.23 $23.08 $23.21 24,974 $100,383,410

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.