FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $49.19 $49.20 $49.17 27,484 $928,675,988
11/21/2024 $48.99 $49.02 $49.04 22,771 $925,200,622
11/20/2024 $48.92 $48.91 $48.90 80,545 $925,708,868
11/19/2024 $48.95 $48.90 $48.92 29,123 $925,393,166
11/18/2024 $48.83 $48.82 $48.81 15,777 $922,755,945
11/15/2024 $48.64 $48.69 $48.68 28,638 $921,473,934
11/14/2024 $49.02 $49.06 $49.05 70,614 $927,240,046
11/13/2024 $49.17 $49.26 $49.19 17,837 $935,986,707
11/12/2024 $49.13 $49.20 $49.17 73,267 $934,838,154
11/11/2024 $49.19 $49.20 $49.22 20,049 $934,885,904
11/8/2024 $49.17 $49.20 $49.21 29,181 $929,858,570
11/7/2024 $49.15 $49.11 $49.11 17,224 $930,557,716
11/6/2024 $48.93 $48.95 $48.89 34,487 $932,565,656
11/5/2024 $48.16 $48.21 $48.17 260,726 $918,406,338
11/4/2024 $47.88 $47.85 $47.83 2,523,422 $930,752,338
11/1/2024 $47.87 $47.91 $47.92 25,472 $1,037,222,367

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.