FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $37.14 $37.19 $37.14 8,035 $255,702,359
7/30/2024 $36.96 $37.05 $36.94 8,548 $254,728,709
7/29/2024 $37.01 $37.09 $37.00 11,696 $254,964,449
7/26/2024 $36.96 $37.04 $36.98 111,678 $254,652,040
7/25/2024 $36.83 $36.89 $36.80 6,054 $258,218,082
7/24/2024 $36.84 $36.97 $36.86 11,725 $258,787,248
7/23/2024 $37.14 $37.24 $37.09 8,970 $260,645,183
7/22/2024 $37.16 $37.25 $37.16 20,667 $260,744,446
7/19/2024 $37.02 $37.12 $37.03 6,550 $259,845,077
7/18/2024 $37.06 $37.16 $37.09 9,504 $260,151,729
7/17/2024 $37.13 $37.24 $37.14 51,270 $260,703,567
7/16/2024 $37.25 $37.29 $37.26 14,697 $262,904,527
7/15/2024 $37.19 $37.32 $37.22 138,521 $266,871,062
7/12/2024 $37.25 $37.30 $37.23 26,621 $266,697,845
7/11/2024 $37.13 $37.25 $37.16 56,013 $268,194,426
7/10/2024 $37.18 $37.29 $37.21 17,367 $268,476,816
7/9/2024 $37.10 $37.13 $37.13 13,320 $267,347,384
7/8/2024 $37.12 $37.22 $37.13 2,962 $267,026,988
7/5/2024 $37.08 $37.18 $37.11 19,006 $266,778,490
7/3/2024 $37.04 $37.14 $37.04 4,269 $266,486,929
7/2/2024 $37.02 $37.12 $37.01 76,042 $266,362,130
7/1/2024 $36.90 $37.03 $36.93 11,371 $265,716,265

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.