FT Vest U.S. Equity Buffer ETF - January (FJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $44.00 $44.12 $44.01 7,293 $750,074,273
7/15/2024 $43.91 $44.06 $43.94 50,222 $748,994,350
7/12/2024 $43.91 $44.02 $43.91 18,207 $748,365,127
7/11/2024 $43.82 $43.94 $43.79 47,768 $747,026,623
7/10/2024 $43.93 $43.92 $43.89 14,356 $746,572,431
7/9/2024 $43.77 $43.78 $43.77 33,532 $743,204,608
7/8/2024 $43.73 $43.89 $43.76 20,128 $743,966,920
7/5/2024 $43.72 $43.74 $43.73 11,022 $741,382,059
7/3/2024 $43.64 $43.78 $43.65 9,371 $743,234,301
7/2/2024 $43.62 $43.75 $43.58 24,802 $742,686,155
7/1/2024 $43.44 $43.61 $43.46 8,785 $740,238,182

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.