FT Cboe Vest Nasdaq-100® Buffer ETF - March (QMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $22.42 $22.50 $22.43 500 $14,626,487
11/29/2021 $22.54 $22.58 $22.54 2,337 $14,680,218
11/26/2021 $22.37 $22.41 $22.37 0 $14,566,368
11/24/2021 $22.50 $22.48 $22.51 11,775 $14,609,987
11/23/2021 $22.48 $22.54 $22.49 21 $15,780,824
11/22/2021 $22.54 $22.58 $22.54 1 $15,807,638
11/19/2021 $22.59 $22.63 $22.59 0 $15,844,136
11/18/2021 $22.60 $22.63 $22.60 1,479 $15,840,774
11/17/2021 $22.55 $22.58 $22.55 0 $15,807,388
11/16/2021 $22.54 $22.58 $22.54 2,454 $15,808,955
11/15/2021 $22.46 $22.55 $22.51 460 $15,782,535
11/12/2021 $22.51 $22.55 $22.52 0 $15,785,257
11/11/2021 $22.45 $22.49 $22.45 2,296 $15,744,155
11/10/2021 $22.41 $22.46 $22.42 3,792 $15,719,255
11/9/2021 $22.53 $22.45 $22.53 515 $15,715,862
11/8/2021 $22.55 $22.56 $22.55 49,500 $16,916,976
11/5/2021 $22.60 $22.56 $22.58 3,578 $16,923,315
11/4/2021 $22.62 $22.59 $22.61 2,080 $16,939,541
11/3/2021 $22.59 $22.56 $22.57 0 $16,922,693
11/2/2021 $22.52 $22.51 $22.51 1,807 $16,882,791
11/1/2021 $22.48 $22.48 $22.48 1,364 $16,863,442

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.