FT Cboe Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2023 $18.03 $18.00 $18.02 4,435 $82,812,602
2/27/2023 $18.05 $18.05 $18.03 613 $83,036,838
2/24/2023 $17.92 $17.93 $17.93 9,554 $82,476,233
2/23/2023 $18.21 $18.16 $18.16 9,461 $83,551,701
2/22/2023 $18.01 $18.06 $18.04 9,133 $83,080,985
2/21/2023 $18.03 $18.04 $18.03 541 $82,999,393
2/17/2023 $18.35 $18.34 $18.35 5,970 $84,380,095
2/16/2023 $18.44 $18.44 $18.43 17,867 $84,804,571
2/15/2023 $18.67 $18.71 $18.69 9,685 $85,110,487
2/14/2023 $18.60 $18.57 $18.58 26,993 $84,496,511
2/13/2023 $18.47 $18.49 $18.48 6,742 $84,130,864
2/10/2023 $18.27 $18.27 $18.26 8,117 $83,115,359
2/9/2023 $18.35 $18.39 $18.34 3,191 $83,655,184
2/8/2023 $18.47 $18.47 $18.47 4,392 $84,053,094
2/7/2023 $18.73 $18.72 $18.71 3,069 $85,187,454
2/6/2023 $18.44 $18.47 $18.44 5,656 $83,108,178
2/3/2023 $18.56 $18.55 $18.55 11,591 $82,547,030
2/2/2023 $18.79 $18.82 $18.82 116,753 $81,846,396
2/1/2023 $18.35 $18.43 $18.35 14,996 $81,112,455

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.