FT Cboe Vest International Equity Buffer ETF - March (YMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2023 $19.76 $19.75 $19.78 4,216 $19,753,758
1/30/2023 $19.75 $19.73 $19.77 155 $19,731,540
1/27/2023 $19.77 $19.76 $19.79 1,579 $18,773,619
1/26/2023 $19.80 $19.79 $19.82 30,631 $18,797,967
1/25/2023 $19.79 $19.79 $19.81 8,047 $16,822,003
1/24/2023 $19.75 $19.74 $19.76 9,251 $16,778,212
1/23/2023 $19.78 $19.73 $19.78 76,549 $16,771,342
1/20/2023 $19.71 $19.70 $19.73 37,123 $16,749,034
1/19/2023 $19.64 $19.65 $19.65 5,719 $16,699,584
1/18/2023 $19.66 $19.66 $19.71 118,914 $16,712,547
1/17/2023 $19.68 $19.68 $19.68 773 $16,726,166
1/13/2023 $19.65 $19.65 $19.61 103 $16,700,803
1/12/2023 $19.59 $19.60 $19.59 3,249 $16,664,284
1/11/2023 $19.48 $19.50 $19.47 2,099 $16,576,085
1/10/2023 $19.41 $19.44 $19.40 2,577 $16,522,807
1/9/2023 $19.39 $19.45 $19.38 233 $16,529,377
1/6/2023 $19.35 $19.35 $19.34 2,640 $16,445,348
1/5/2023 $19.12 $19.16 $19.11 1,726 $16,284,279
1/4/2023 $19.20 $19.22 $19.21 423 $16,339,208
1/3/2023 $19.07 $19.10 $19.08 5,521 $16,234,005

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.