FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/2/2025
$24.39
$24.39
$24.40
6,406
$102,457,036
7/1/2025
$24.35
$24.34
$24.35
53,101
$102,211,053
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.
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