FT Vest International Equity Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2024 $21.07 $21.05 $21.06 2,046 $35,792,856
4/29/2024 $21.28 $21.36 $21.28 829 $36,311,286
4/26/2024 $21.21 $21.25 $21.21 6,095 $36,123,123
4/25/2024 $21.07 $21.14 $21.07 501 $35,936,616
4/24/2024 $21.15 $21.19 $21.15 177 $36,017,113
4/23/2024 $21.19 $21.23 $21.19 1,154 $36,093,491
4/22/2024 $20.97 $21.03 $21.01 2,149 $35,747,806
4/19/2024 $20.81 $20.83 $20.81 1,333 $35,411,269
4/18/2024 $20.80 $20.82 $20.80 0 $35,385,902
4/17/2024 $20.86 $20.92 $20.85 3,960 $35,566,935
4/16/2024 $20.85 $20.89 $20.84 852 $35,510,088
4/15/2024 $21.00 $21.06 $21.01 3,617 $35,796,884
4/12/2024 $21.05 $21.08 $21.05 775 $35,842,735
4/11/2024 $21.32 $21.37 $21.32 2,838 $36,332,136
4/10/2024 $21.27 $21.33 $21.28 304 $36,259,248
4/9/2024 $21.48 $21.58 $21.50 3,329 $36,681,774
4/8/2024 $21.49 $21.56 $21.49 7,090 $36,651,821
4/5/2024 $21.41 $21.47 $21.42 4,066 $36,496,060
4/4/2024 $21.37 $21.42 $21.36 2,182 $36,421,780
4/3/2024 $21.50 $21.58 $21.51 11,968 $36,687,057
4/2/2024 $21.39 $21.47 $21.41 1,633 $36,506,495
4/1/2024 $21.52 $21.58 $21.51 3,178 $36,690,554

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.