FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $31.70 $31.74 $31.70 2,901 $92,033,860
11/21/2024 $31.67 $31.69 $31.67 9,123 $91,908,055
11/20/2024 $31.61 $31.67 $31.61 5,167 $91,834,272
11/19/2024 $31.62 $31.66 $31.61 5,637 $91,800,503
11/18/2024 $31.59 $31.63 $31.59 3,865 $91,737,842
11/15/2024 $31.56 $31.62 $31.55 107,920 $95,645,920
11/14/2024 $31.64 $31.70 $31.64 2,839 $95,904,298
11/13/2024 $31.68 $31.74 $31.71 12,817 $96,015,560
11/12/2024 $31.67 $31.72 $31.67 2,310 $95,948,221
11/11/2024 $31.68 $31.74 $31.71 1,461 $96,000,006
11/8/2024 $31.69 $31.73 $31.70 15,243 $95,975,493
11/7/2024 $31.65 $31.70 $31.65 4,120 $95,907,353
11/6/2024 $31.59 $31.65 $31.59 3,819 $95,752,955
11/5/2024 $31.45 $31.48 $31.44 10,571 $95,240,824
11/4/2024 $31.35 $31.38 $31.36 8,369 $94,928,149
11/1/2024 $31.37 $31.40 $31.37 6,607 $94,984,908

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.