FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $40.88 $41.07 $40.92 19,103 $241,298,324
7/25/2024 $40.67 $40.82 $40.65 8,843 $239,846,951
7/24/2024 $40.78 $40.95 $40.79 28,217 $240,557,153
7/23/2024 $41.33 $41.31 $41.55 9,370 $242,698,678
7/22/2024 $41.34 $41.55 $41.33 21,299 $245,120,204
7/19/2024 $41.08 $41.10 $41.10 29,708 $242,490,602
7/18/2024 $41.25 $41.24 $41.25 84,938 $242,258,205
7/17/2024 $41.40 $41.61 $41.42 48,639 $242,366,055
7/16/2024 $41.70 $41.71 $41.69 60,182 $242,953,196
7/15/2024 $41.55 $41.78 $41.58 16,814 $239,184,063
7/12/2024 $41.52 $41.71 $41.52 40,151 $238,769,074
7/11/2024 $41.40 $41.37 $41.39 37,194 $236,838,581
7/10/2024 $41.57 $41.56 $41.54 28,398 $236,864,681
7/9/2024 $41.36 $41.34 $41.36 62,022 $233,555,376
7/8/2024 $41.34 $41.33 $41.31 53,977 $231,447,374
7/5/2024 $41.32 $41.51 $41.32 30,751 $230,353,950
7/3/2024 $41.18 $41.15 $41.16 28,523 $228,402,376
7/2/2024 $41.05 $41.05 $41.06 118,883 $219,639,812
7/1/2024 $40.92 $40.89 $40.93 222,425 $216,721,914

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.