FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $30.49 $30.45 $30.48 65,423 $9,897,252
7/30/2024 $30.39 $30.34 $30.37 19,235 $6,825,536
7/29/2024 $30.40 $30.37 $30.40 69,355 $5,314,179
7/26/2024 $30.40 $30.36 $30.40 36,824 $3,036,211
7/25/2024 $30.35 $30.28 $30.33 152,990 $2,271,284

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.