FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $36.08 $36.10 $36.11 20,474 $494,569,841
11/21/2024 $36.04 $36.04 $36.01 38,892 $495,550,670
11/20/2024 $35.89 $35.99 $35.93 29,899 $494,875,999
11/19/2024 $35.93 $35.97 $35.95 53,997 $494,540,705
11/18/2024 $35.89 $35.91 $35.89 47,375 $493,708,945
11/15/2024 $35.77 $35.81 $35.81 372,138 $494,178,574
11/14/2024 $36.05 $36.08 $36.03 35,291 $505,061,895
11/13/2024 $36.10 $36.09 $36.12 71,511 $505,226,560
11/12/2024 $36.11 $36.12 $36.09 25,741 $506,554,440
11/11/2024 $36.14 $36.16 $36.12 33,499 $507,164,791
11/8/2024 $36.12 $36.11 $36.10 41,758 $506,434,405
11/7/2024 $36.01 $36.04 $36.03 35,933 $507,315,176
11/6/2024 $35.94 $35.97 $35.92 98,419 $505,375,183
11/5/2024 $35.49 $35.52 $35.57 85,152 $499,104,877
11/4/2024 $35.33 $35.31 $35.31 43,680 $495,229,229
11/1/2024 $35.32 $35.35 $35.33 26,973 $495,756,954

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.