FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $34.88 $34.88 $34.89 112,436 $508,394,148
7/15/2024 $34.87 $34.87 $34.88 19,865 $257,136,836
7/12/2024 $34.84 $34.85 $34.88 70,165 $257,027,062
7/11/2024 $34.85 $34.85 $34.85 194,212 $256,985,426
7/10/2024 $34.84 $34.85 $34.85 42,561 $256,998,642
7/9/2024 $34.84 $34.84 $34.85 57,985 $255,237,225
7/8/2024 $34.85 $34.83 $34.85 54,727 $254,268,944
7/5/2024 $34.83 $34.81 $34.83 3,303 $254,141,385
7/3/2024 $34.81 $34.82 $34.80 19,017 $254,151,950
7/2/2024 $34.79 $34.80 $34.80 87,426 $254,895,686
7/1/2024 $34.77 $34.79 $34.81 6,488 $254,819,158

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.