FT Cboe Vest Fund of Nasdaq-100® Buffer ETFs (BUFQ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/31/2022 $21.47 $21.46 $21.43 14,855 $10,729,612
8/30/2022 $21.49 $21.49 $21.52 179 $10,742,629
8/29/2022 $21.70 $21.69 $21.68 1,242 $10,842,939
8/26/2022 $21.84 $21.87 $21.83 5,642 $10,934,057
8/25/2022 $22.43 $22.44 $22.46 7,794 $11,219,804
8/24/2022 $22.19 $22.20 $22.21 14,763 $11,099,340
8/23/2022 $22.13 $22.15 $22.14 24,704 $11,072,595
8/22/2022 $22.14 $22.13 $22.15 11,018 $11,067,430
8/19/2022 $22.53 $22.53 $22.54 2,260 $9,012,952
8/18/2022 $22.78 $22.80 $22.80 10,304 $9,118,973
8/17/2022 $22.71 $22.74 $22.75 6,759 $9,096,895
8/16/2022 $22.90 $22.90 $22.91 30,572 $9,159,557
8/15/2022 $22.92 $22.91 $22.93 10,116 $9,164,419
8/12/2022 $22.80 $22.79 $22.82 23,510 $9,115,078
8/11/2022 $22.54 $22.52 $22.55 4,566 $9,008,017
8/10/2022 $22.63 $22.61 $22.63 1,591 $9,044,703
8/9/2022 $22.22 $22.21 $22.23 18,578 $8,885,711
8/8/2022 $22.37 $22.39 $22.39 295,353 $8,954,050
8/5/2022 $22.44 $22.42 $22.44 688 $2,242,065
8/4/2022 $22.55 $22.50 $22.54 871 $2,249,883
8/3/2022 $22.52 $22.46 $22.47 300 $2,246,412
8/2/2022 $22.14 $22.10 $22.10 1,547 $2,210,114
8/1/2022 $22.14 $22.14 $22.15 22 $2,213,730

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.