FT Vest Fund of Deep Buffer ETFs (BUFD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2021 $21.11 $21.08 $21.11 100,147 $212,918,919
10/28/2021 $21.14 $21.08 $21.11 70,079 $210,762,893
10/27/2021 $21.09 $21.04 $21.08 84,271 $210,431,517
10/26/2021 $21.04 $21.07 $21.08 112,630 $208,612,651
10/25/2021 $21.11 $21.06 $21.09 71,449 $208,476,914
10/22/2021 $21.08 $21.03 $21.07 29,675 $208,215,764
10/21/2021 $21.09 $21.03 $21.06 25,345 $208,222,724
10/20/2021 $21.02 $21.02 $21.05 147,426 $208,066,295
10/19/2021 $21.03 $21.00 $21.03 46,113 $205,775,034
10/18/2021 $20.94 $20.97 $20.99 539,653 $205,483,797
10/15/2021 $20.97 $20.95 $20.97 119,467 $191,709,813
10/14/2021 $20.92 $20.91 $20.93 45,610 $189,224,610
10/13/2021 $20.81 $20.82 $20.84 75,816 $188,423,120
10/12/2021 $20.86 $20.80 $20.83 73,573 $188,268,969
10/11/2021 $20.87 $20.81 $20.84 74,979 $186,279,590
10/8/2021 $20.81 $20.85 $20.85 101,324 $186,570,398
10/7/2021 $20.90 $20.85 $20.86 80,252 $186,599,466
10/6/2021 $20.84 $20.79 $20.80 110,391 $182,928,047
10/5/2021 $20.82 $20.78 $20.78 60,129 $180,762,825
10/4/2021 $20.75 $20.71 $20.72 117,947 $180,139,545
10/1/2021 $20.82 $20.80 $20.81 27,320 $180,930,392

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.