FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $37.39 $37.46 $37.38 1,713 $255,648,488
7/30/2024 $37.19 $37.31 $37.16 4,918 $254,631,442
7/29/2024 $37.24 $37.34 $37.24 19,599 $254,857,023
7/26/2024 $37.18 $37.30 $37.22 131,656 $254,548,338
7/25/2024 $37.04 $37.13 $37.03 12,321 $256,214,207
7/24/2024 $37.06 $37.24 $37.09 4,898 $256,990,018
7/23/2024 $37.42 $37.51 $37.41 2,185 $258,808,517
7/22/2024 $37.43 $37.55 $37.44 134,847 $260,950,030
7/19/2024 $37.27 $37.41 $37.30 9,074 $264,698,370
7/18/2024 $37.36 $37.43 $37.35 12,764 $264,803,896
7/17/2024 $37.45 $37.53 $37.45 9,137 $265,555,872
7/16/2024 $37.59 $37.68 $37.59 62,386 $266,610,551
7/15/2024 $37.53 $37.63 $37.54 7,058 $266,266,645
7/12/2024 $37.52 $37.61 $37.53 2,893 $266,071,226
7/11/2024 $37.45 $37.44 $37.44 7,830 $264,867,943
7/10/2024 $37.51 $37.60 $37.51 8,455 $265,059,327
7/9/2024 $37.41 $37.52 $37.42 6,854 $264,520,268
7/8/2024 $37.40 $37.51 $37.40 8,926 $264,415,485
7/5/2024 $37.38 $37.47 $37.38 6,956 $264,177,010
7/3/2024 $37.31 $37.42 $37.32 13,767 $263,837,704
7/2/2024 $37.26 $37.40 $37.27 29,235 $265,560,550
7/1/2024 $37.16 $37.18 $37.16 128,689 $264,006,256

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.