FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $51.38 $51.48 $51.39 76,889 $869,953,074
11/19/2024 $51.35 $51.40 $51.40 35,476 $868,710,208
11/18/2024 $51.29 $51.31 $51.30 34,416 $863,366,548
11/15/2024 $51.15 $51.17 $51.15 12,158 $862,172,020
11/14/2024 $51.56 $51.55 $51.57 11,207 $867,265,517
11/13/2024 $51.69 $51.77 $51.72 16,775 $869,707,745
11/12/2024 $51.66 $51.71 $51.64 49,828 $868,683,674
11/11/2024 $51.71 $51.72 $51.72 10,011 $868,852,149
11/8/2024 $51.71 $51.70 $51.72 18,079 $863,388,544
11/7/2024 $51.61 $51.60 $51.62 34,096 $865,523,013
11/6/2024 $51.35 $51.43 $51.41 23,860 $864,037,462
11/5/2024 $50.60 $50.65 $50.65 176,176 $850,901,658
11/4/2024 $50.25 $50.26 $50.25 26,953 $848,119,782
11/1/2024 $50.29 $50.32 $50.32 33,317 $849,183,363

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.