FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $31.65 $31.68 $31.65 0 $19,008,445
2/27/2025 $31.62 $31.56 $31.62 52 $18,938,619
2/26/2025 $31.70 $31.68 $31.72 157 $19,008,096
2/25/2025 $31.71 $31.68 $31.72 0 $19,005,378
2/24/2025 $31.74 $31.71 $31.75 4,268 $19,024,812
2/21/2025 $31.71 $31.73 $31.77 7,974 $19,038,064
2/20/2025 $31.84 $31.82 $31.85 0 $19,090,062
2/19/2025 $31.85 $31.83 $31.86 2 $19,097,308
2/18/2025 $31.85 $31.81 $31.84 152 $19,084,880
2/14/2025 $31.82 $31.79 $31.83 3,214 $19,075,655
2/13/2025 $31.81 $31.78 $31.82 0 $19,066,880
2/12/2025 $31.74 $31.72 $31.76 1 $19,034,083
2/11/2025 $31.76 $31.74 $31.78 5,575 $19,041,852
2/10/2025 $31.76 $31.73 $31.77 515 $19,038,364
2/7/2025 $31.72 $31.69 $31.73 154 $19,013,860
2/6/2025 $31.75 $31.73 $31.77 347 $19,038,355
2/5/2025 $31.71 $31.71 $31.75 192 $19,024,787
2/4/2025 $31.72 $31.68 $31.73 2,570 $19,008,274
2/3/2025 $31.67 $31.63 $31.67 71 $18,980,603

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.