FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $26.47 $26.51 $26.46 89,961 $405,564,785
6/27/2024 $26.55 $26.52 $26.51 122,478 $405,695,105
6/26/2024 $26.49 $26.56 $26.49 146,826 $397,034,531
6/25/2024 $26.48 $26.45 $26.43 455,407 $395,387,331
6/24/2024 $26.27 $26.24 $26.26 1,051,845 $372,612,999
6/21/2024 $26.48 $26.44 $26.47 421,932 $348,982,597
6/20/2024 $26.43 $26.43 $26.46 82,208 $348,905,666
6/18/2024 $26.48 $26.40 $26.45 360,925 $345,783,328
6/17/2024 $26.45 $26.42 $26.44 115,364 $346,091,057
6/14/2024 $26.45 $26.40 $26.40 326,369 $341,855,329
6/13/2024 $26.34 $26.40 $26.41 56,837 $336,563,246
6/12/2024 $26.42 $26.40 $26.43 25,814 $640,087,393
6/11/2024 $26.42 $26.38 $26.36 62,684 $336,318,778
6/10/2024 $26.39 $26.36 $26.34 30,273 $336,145,562
6/7/2024 $26.31 $26.34 $26.36 10,417 $335,847,061
6/6/2024 $26.34 $26.33 $26.31 24,305 $335,694,091
6/5/2024 $26.28 $26.32 $26.33 19,585 $335,530,130
6/4/2024 $26.19 $26.23 $26.22 13,444 $334,425,936
6/3/2024 $26.17 $26.20 $26.20 9,716 $334,107,660

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.