FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $37.40 $37.53 $37.41 3,810 $118,224,062
11/29/2021 $37.78 $37.83 $37.76 231 $119,159,338
11/26/2021 $37.47 $37.42 $37.46 10,303 $117,876,916
11/24/2021 $37.93 $38.01 $37.93 4,426 $119,742,562
11/23/2021 $37.89 $37.95 $37.89 8,315 $119,538,737
11/22/2021 $37.85 $37.93 $37.83 6,184 $119,494,824
11/19/2021 $37.89 $37.89 $37.89 1,753 $119,342,253
11/18/2021 $37.92 $38.02 $37.92 3,097 $117,865,668
11/17/2021 $37.89 $37.97 $37.89 3,916 $117,705,005
11/16/2021 $37.95 $37.98 $37.95 3,200 $117,738,539
11/15/2021 $37.92 $37.99 $37.93 3,029 $113,971,421
11/12/2021 $37.89 $37.99 $37.89 3,559 $113,983,430
11/11/2021 $37.78 $37.88 $37.78 2,391 $113,625,184
11/10/2021 $37.77 $37.83 $37.77 8,923 $113,479,653
11/9/2021 $37.86 $37.86 $37.86 1,120 $113,583,907
11/8/2021 $37.94 $37.98 $37.91 21,126 $115,844,718
11/5/2021 $37.91 $37.97 $37.90 1,050 $115,819,022
11/4/2021 $37.86 $37.96 $37.88 4,520 $115,776,964
11/3/2021 $37.84 $37.88 $37.83 611 $115,529,457
11/2/2021 $37.74 $37.82 $37.74 1,547 $113,458,324
11/1/2021 $37.66 $37.76 $37.67 3,748 $113,268,211

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.