FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
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.