FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $48.40 $48.58 $48.36 120,788 $727,477,825
6/27/2024 $48.47 $48.45 $48.46 110,174 $725,557,701
6/26/2024 $48.32 $48.40 $48.43 345,786 $722,316,486
6/25/2024 $48.38 $48.36 $48.34 238,449 $710,881,795
6/24/2024 $48.25 $48.23 $48.24 428,084 $705,323,675
6/21/2024 $48.36 $48.31 $48.35 525,414 $664,285,971
6/20/2024 $48.27 $48.30 $48.30 86,923 $664,118,217
6/18/2024 $48.31 $48.29 $48.31 201,773 $661,602,976
6/17/2024 $48.30 $48.26 $48.28 41,390 $647,927,628
6/14/2024 $48.27 $48.27 $48.27 159,662 $647,977,595
6/13/2024 $48.24 $48.25 $48.25 40,694 $641,739,348
6/12/2024 $48.30 $48.22 $48.25 20,067 $638,957,022
6/11/2024 $48.22 $48.20 $48.20 50,620 $1,211,001,420
6/10/2024 $48.17 $48.15 $48.18 17,009 $636,793,955
6/7/2024 $48.16 $48.10 $48.16 28,126 $636,154,053
6/6/2024 $48.11 $48.08 $48.12 18,880 $635,833,426
6/5/2024 $48.08 $48.06 $48.08 17,407 $635,543,524
6/4/2024 $47.95 $47.91 $47.95 13,452 $633,620,907
6/3/2024 $47.91 $47.94 $47.93 26,074 $633,959,852

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.