FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2021 $19.42 $19.40 $19.43 2,929 $6,789,288
4/29/2021 $19.45 $19.45 $19.45 489 $6,806,344
4/28/2021 $19.48 $19.50 $19.48 3,734 $6,825,834
4/27/2021 $19.46 $19.46 $19.46 381 $6,809,298
4/26/2021 $19.48 $19.48 $19.48 3,348 $6,818,177
4/23/2021 $19.45 $19.43 $19.45 0 $6,800,640
4/22/2021 $19.50 $19.48 $19.50 1,423 $6,817,891
4/21/2021 $19.59 $19.56 $19.59 1,355 $6,845,835
4/20/2021 $19.47 $19.43 $19.47 71 $6,800,987
4/19/2021 $19.40 $19.37 $19.40 422 $6,781,170
4/16/2021 $19.38 $19.41 $19.44 9,401 $6,795,102
4/15/2021 $19.29 $19.33 $19.34 200 $6,764,804
4/14/2021 $19.06 $19.09 $19.12 2,093 $6,682,622
4/13/2021 $19.14 $19.16 $19.18 3,565 $6,706,306
4/12/2021 $19.07 $19.05 $19.07 1,002 $6,668,167
4/9/2021 $19.18 $19.13 $19.21 8,610 $6,696,376
4/8/2021 $19.23 $19.25 $19.27 6,017 $5,774,522
4/7/2021 $19.05 $19.09 $19.11 1,534 $5,727,248
4/6/2021 $19.11 $19.13 $19.15 818 $5,737,897
4/5/2021 $19.00 $19.01 $19.04 11,069 $5,704,148
4/1/2021 $19.09 $19.02 $19.09 5,827 $5,706,018

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.