FT Vest International Equity Moderate Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $25.29 $25.30 $25.31 3,606 $97,415,733
9/11/2025 $25.33 $25.32 $25.33 5,646 $97,500,026
9/10/2025 $25.17 $25.15 $25.18 3,705 $96,840,799
9/9/2025 $25.14 $25.15 $25.13 4,090 $96,830,767
9/8/2025 $25.15 $25.19 $25.15 3,419 $96,979,120
9/5/2025 $25.01 $25.01 $25.02 9,417 $96,298,704
9/4/2025 $24.91 $24.91 $24.92 2,694 $95,895,982
9/3/2025 $24.76 $24.76 $24.76 6,477 $94,079,050
9/2/2025 $24.72 $24.73 $24.73 2,785 $93,960,106

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.