FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $34.11 $34.08 $34.08 167,481 $441,328,200
6/27/2024 $34.14 $34.13 $34.13 231,699 $439,364,007
6/26/2024 $34.15 $34.09 $34.10 1,299,160 $417,562,426
6/25/2024 $34.10 $34.07 $34.09 883,928 $404,551,189
6/24/2024 $34.03 $33.99 $34.02 5,475,961 $399,398,213
6/21/2024 $34.06 $34.03 $34.05 1,004,716 $182,041,715
6/20/2024 $34.03 $34.02 $34.03 72,617 $181,997,107
6/18/2024 $34.03 $34.00 $34.03 158,561 $180,202,050
6/17/2024 $34.01 $34.00 $34.02 56,778 $341,700,776
6/14/2024 $34.00 $33.98 $34.01 29,791 $179,231,919
6/13/2024 $33.98 $33.97 $33.99 29,705 $179,215,989
6/12/2024 $33.98 $33.97 $33.98 50,519 $179,192,441
6/11/2024 $33.97 $33.96 $33.97 31,538 $179,138,197
6/10/2024 $33.97 $33.96 $33.97 6,454 $179,114,001
6/7/2024 $33.96 $33.94 $33.95 5,723 $179,018,013
6/6/2024 $33.94 $33.93 $33.94 29,777 $178,977,348
6/5/2024 $33.93 $33.92 $33.93 16,902 $178,927,612
6/4/2024 $33.90 $33.89 $33.91 7,658 $178,782,225
6/3/2024 $33.89 $33.88 $33.90 4,684 $178,720,616

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.