FT Vest U.S. Equity Buffer ETF - June (FJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $48.40 $48.62 $48.45 12,717 $814,425,451
7/25/2024 $48.02 $48.06 $48.09 23,669 $805,012,731
7/24/2024 $48.17 $48.50 $48.24 64,440 $808,809,740
7/23/2024 $48.92 $49.16 $49.17 15,404 $819,731,050
7/22/2024 $48.96 $49.23 $49.01 22,504 $820,990,474
7/19/2024 $48.69 $48.90 $48.69 29,545 $815,328,063
7/18/2024 $48.89 $48.82 $48.89 128,797 $814,078,201
7/17/2024 $49.07 $49.30 $49.05 40,262 $814,703,199
7/16/2024 $49.48 $49.46 $49.47 47,055 $817,405,887
7/15/2024 $49.28 $49.54 $49.32 168,152 $808,785,461
7/12/2024 $49.26 $49.46 $49.21 36,396 $807,437,719
7/11/2024 $49.00 $49.03 $49.09 202,826 $800,358,126
7/10/2024 $49.32 $49.29 $49.32 163,631 $794,776,334
7/9/2024 $49.00 $49.00 $49.06 75,931 $787,636,481
7/8/2024 $49.01 $48.99 $49.02 787,336 $782,541,098
7/5/2024 $49.00 $48.95 $48.99 49,484 $756,250,759
7/3/2024 $48.78 $48.77 $48.79 150,261 $752,215,649
7/2/2024 $48.65 $48.64 $48.64 131,378 $741,765,186
7/1/2024 $48.46 $48.42 $48.45 86,314 $733,596,822

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.