FT Cboe Vest International Equity Buffer ETF - September (YSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $18.65 $18.68 $18.65 1,772 $8,404,266
5/27/2022 $18.69 $18.73 $18.70 1,196 $8,426,721
5/26/2022 $18.54 $18.58 $18.54 1,084 $8,363,150
5/25/2022 $18.39 $18.43 $18.39 500 $8,293,871
5/24/2022 $18.37 $18.42 $18.37 0 $8,289,520
5/23/2022 $18.39 $18.45 $18.40 717 $8,300,453
5/20/2022 $18.16 $18.22 $18.17 0 $8,200,356
5/19/2022 $18.08 $18.13 $18.09 48 $8,160,633
5/18/2022 $17.94 $18.00 $17.95 8,418 $8,098,279
5/17/2022 $18.29 $18.34 $18.29 5,317 $8,253,666
5/16/2022 $18.02 $18.08 $18.03 16,033 $8,138,158
5/13/2022 $17.98 $18.06 $18.00 230 $8,127,875
5/12/2022 $17.59 $17.67 $17.61 2,400 $7,950,309
5/11/2022 $17.64 $17.70 $17.64 3,190 $7,964,172
5/10/2022 $17.71 $17.79 $17.73 2,656 $8,005,079
5/9/2022 $17.63 $17.67 $17.63 56 $7,952,370
5/6/2022 $18.03 $18.11 $18.03 2,000 $8,148,106
5/5/2022 $18.14 $18.21 $18.16 140 $8,196,598
5/4/2022 $18.56 $18.61 $18.57 977 $8,375,769
5/3/2022 $18.35 $18.40 $18.35 165 $8,280,266
5/2/2022 $18.24 $18.30 $18.23 0 $8,233,952

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.