FT Vest Buffered Allocation Defensive ETF (BUFT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $20.83 $20.82 $20.84 14,729 $106,165,549
12/28/2023 $20.80 $20.82 $20.83 5,308 $106,180,777
12/27/2023 $20.82 $20.82 $20.82 5,972 $106,164,439
12/26/2023 $20.80 $20.79 $20.81 2,377 $106,010,555
12/22/2023 $20.74 $20.76 $20.76 16,128 $105,866,868
12/21/2023 $20.75 $20.73 $20.74 21,348 $105,713,887
12/20/2023 $20.67 $20.68 $20.70 17,812 $105,470,054
12/19/2023 $20.77 $20.77 $20.77 25,145 $105,918,283
12/18/2023 $20.76 $20.75 $20.75 10,355 $105,838,308
12/15/2023 $20.75 $20.73 $20.75 10,331 $105,728,627
12/14/2023 $20.73 $20.72 $20.73 11,644 $105,646,782
12/13/2023 $20.71 $20.71 $20.71 24,590 $105,611,494
12/12/2023 $20.63 $20.62 $20.64 38,645 $106,205,136
12/11/2023 $20.59 $20.58 $20.59 22,254 $105,996,319
12/8/2023 $20.55 $20.55 $20.55 71,795 $105,819,544
12/7/2023 $20.51 $20.50 $20.51 41,527 $107,644,621
12/6/2023 $20.44 $20.43 $20.44 69,245 $107,232,547
12/5/2023 $20.44 $20.47 $20.47 16,603 $107,453,717
12/4/2023 $20.48 $20.47 $20.48 16,525 $107,474,094
12/1/2023 $20.52 $20.51 $20.51 15,119 $107,685,097

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.