FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $40.89 $41.04 $40.87 94,095 $209,320,992
6/27/2024 $40.94 $40.92 $40.93 80,185 $208,676,432
6/26/2024 $40.87 $41.11 $40.90 293,218 $217,888,311
6/25/2024 $40.88 $40.86 $40.85 237,334 $216,535,556
6/24/2024 $40.77 $40.75 $40.77 300,045 $213,962,233
6/21/2024 $40.84 $40.81 $40.82 244,272 $199,966,790
6/20/2024 $40.81 $40.80 $40.81 163,701 $196,857,740
6/18/2024 $40.80 $40.78 $40.80 60,647 $191,657,579
6/17/2024 $40.82 $40.77 $40.77 31,621 $191,621,348
6/14/2024 $40.80 $40.77 $40.78 9,505 $191,637,395
6/13/2024 $40.80 $40.76 $40.76 13,634 $190,543,460
6/12/2024 $40.78 $40.75 $40.78 41,246 $334,135,952
6/11/2024 $40.74 $40.73 $40.74 31,435 $185,321,829
6/10/2024 $40.73 $40.72 $40.74 17,737 $185,290,857
6/7/2024 $40.72 $40.70 $40.72 16,546 $185,190,841
6/6/2024 $40.70 $40.69 $40.70 3,240 $186,171,671
6/5/2024 $40.69 $40.68 $40.70 6,525 $186,112,141
6/4/2024 $40.66 $40.65 $40.66 6,542 $185,957,757
6/3/2024 $40.64 $40.63 $40.65 12,502 $185,893,135

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.