FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $31.35 $31.35 $31.36 81 $19,592,253
11/21/2024 $31.34 $31.31 $31.34 1,037 $19,570,268
11/20/2024 $31.31 $31.28 $31.31 100 $19,549,944
11/19/2024 $31.31 $31.28 $31.31 1,134 $19,547,802
11/18/2024 $31.29 $31.27 $31.29 282 $19,542,244
11/15/2024 $31.28 $31.25 $31.28 7,601 $19,529,287
11/14/2024 $31.33 $31.32 $31.33 5,208 $19,572,336
11/13/2024 $31.36 $31.35 $31.36 29,444 $19,592,746
11/12/2024 $31.33 $31.33 $31.36 6,352 $21,145,911
11/11/2024 $31.36 $31.34 $31.36 1,900 $21,154,685
11/8/2024 $31.36 $31.33 $31.37 0 $21,150,347
11/7/2024 $31.34 $31.32 $31.34 5,735 $21,140,870
11/6/2024 $31.29 $31.26 $31.30 240 $21,102,419
11/5/2024 $31.18 $31.15 $31.19 0 $20,248,843
11/4/2024 $31.12 $31.08 $31.13 648 $20,204,341
11/1/2024 $31.13 $31.09 $31.13 1,500 $20,206,042

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.