FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $31.45 $31.45 $31.45 5,964 $60,534,372
3/28/2025 $31.38 $31.37 $31.37 10,464 $60,389,160
3/27/2025 $31.62 $31.63 $31.63 4,691 $60,893,964
3/26/2025 $31.69 $31.68 $31.67 5,831 $60,976,320
3/25/2025 $31.82 $31.83 $31.82 3,391 $61,265,886
3/24/2025 $31.80 $31.79 $31.79 2,164 $61,189,890
3/21/2025 $31.54 $31.56 $31.54 4,682 $60,761,356
3/20/2025 $31.53 $31.54 $31.53 276 $60,718,611
3/19/2025 $31.58 $31.58 $31.58 4,472 $60,798,506
3/18/2025 $31.43 $31.45 $31.43 8,271 $60,532,033
3/17/2025 $31.59 $31.59 $31.58 2,933 $60,803,252
3/14/2025 $31.48 $31.49 $31.47 7,436 $60,627,689
3/13/2025 $31.24 $31.25 $31.24 941 $60,158,738
3/12/2025 $31.43 $31.42 $31.42 652 $61,275,894
3/11/2025 $31.40 $31.39 $31.38 28,922 $61,203,610
3/10/2025 $31.48 $31.48 $31.50 12,068 $61,381,988
3/7/2025 $31.73 $31.77 $31.76 8,579 $61,947,937
3/6/2025 $31.70 $31.70 $31.70 3,642 $61,808,318
3/5/2025 $31.87 $31.88 $31.88 9,446 $62,168,062
3/4/2025 $31.78 $31.79 $31.78 4,274 $61,992,891
3/3/2025 $31.87 $31.89 $31.89 894 $62,194,160

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.