FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2025 $28.43 $28.47 $28.47 22,438 $505,413,913
1/28/2025 $28.48 $28.51 $28.52 15,027 $506,101,051
1/27/2025 $28.24 $28.24 $28.20 11,570 $499,921,975
1/24/2025 $28.74 $28.78 $28.76 22,917 $510,904,511
1/23/2025 $28.83 $28.85 $28.83 152,764 $513,600,190
1/22/2025 $28.78 $28.81 $28.81 14,551 $514,202,033
1/21/2025 $28.57 $28.59 $28.61 26,679 $510,289,539
1/17/2025 $28.53 $28.48 $28.50 15,354 $508,420,633
1/16/2025 $28.15 $28.18 $28.18 14,095 $502,936,507
1/15/2025 $28.26 $28.32 $28.28 9,779 $505,533,474
1/14/2025 $27.83 $27.86 $27.85 45,876 $498,692,829
1/13/2025 $27.85 $27.88 $27.91 22,714 $499,002,388
1/10/2025 $27.90 $27.93 $27.96 398,936 $502,702,358
1/8/2025 $28.24 $28.23 $28.20 69,827 $518,030,559
1/7/2025 $28.17 $28.21 $28.19 58,903 $516,216,527
1/6/2025 $28.48 $28.53 $28.53 42,457 $522,127,521
1/3/2025 $28.29 $28.35 $28.33 17,221 $520,151,713
1/2/2025 $28.06 $28.04 $28.02 62,316 $510,404,683

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.