FT Vest U.S. Equity Buffer ETF - July (FJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $46.06 $46.06 $46.07 29,638 $652,831,926
6/27/2024 $46.06 $46.08 $46.08 21,859 $653,168,163
6/26/2024 $46.00 $46.06 $46.05 469,449 $672,440,236
6/25/2024 $46.02 $46.02 $46.02 398,594 $692,626,944
6/24/2024 $45.95 $45.97 $45.97 29,320 $697,521,123
6/21/2024 $45.95 $45.96 $45.97 57,842 $697,447,892
6/20/2024 $45.93 $45.95 $45.96 19,508 $697,309,643
6/18/2024 $45.97 $45.97 $45.97 14,345 $697,593,876
6/17/2024 $45.93 $45.94 $45.92 19,523 $697,120,558
6/14/2024 $45.90 $45.81 $45.86 47,861 $695,214,987
6/13/2024 $45.86 $45.86 $45.86 9,624 $695,972,067
6/12/2024 $45.84 $45.83 $45.87 98,842 $689,713,144
6/11/2024 $45.71 $45.63 $45.70 37,764 $684,411,276
6/10/2024 $45.63 $45.57 $45.64 8,821 $683,607,052
6/7/2024 $45.60 $45.50 $45.60 8,926 $682,449,922
6/6/2024 $45.56 $45.50 $45.57 25,073 $682,511,954
6/5/2024 $45.55 $45.54 $45.56 10,222 $683,092,544
6/4/2024 $45.34 $45.24 $45.33 8,291 $675,206,891
6/3/2024 $45.31 $45.23 $45.30 13,137 $677,309,461

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.