FT Cboe Vest International Equity Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2023 $18.83 $18.85 $18.84 5,851 $31,104,280
2/27/2023 $18.89 $18.92 $18.89 554 $31,222,181
2/24/2023 $18.73 $18.76 $18.73 1,975 $30,959,487
2/23/2023 $18.92 $18.98 $18.92 4,512 $31,309,595
2/22/2023 $18.86 $18.89 $18.86 223 $31,167,176
2/21/2023 $18.94 $18.98 $18.94 1,005 $31,308,965
2/17/2023 $19.07 $19.10 $19.07 8 $31,509,986
2/16/2023 $19.03 $19.08 $19.03 11,217 $31,476,073
2/15/2023 $19.08 $19.13 $19.09 2,156 $31,556,858
2/14/2023 $19.12 $19.19 $19.12 2,213 $31,658,635
2/13/2023 $19.06 $19.11 $19.07 982 $31,529,194
2/10/2023 $18.92 $19.01 $18.97 2,062 $31,361,988
2/9/2023 $19.00 $19.09 $19.00 32,420 $31,506,222
2/8/2023 $19.00 $19.05 $19.00 997 $31,428,330
2/7/2023 $19.10 $19.12 $19.07 1,831 $31,547,035
2/6/2023 $18.96 $19.01 $18.98 6,348 $31,368,132
2/3/2023 $19.08 $19.14 $19.08 104 $31,582,826
2/2/2023 $19.17 $19.22 $19.18 12,150 $31,706,609
2/1/2023 $19.20 $19.21 $19.18 5,184 $31,689,775

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.