FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $25.94 $26.08 $25.97 45,256 $434,167,122
7/25/2024 $25.82 $25.91 $25.78 100,868 $431,331,715
7/24/2024 $25.95 $26.06 $25.94 42,282 $433,912,666
7/23/2024 $26.59 $26.56 $26.57 90,452 $442,168,925
7/22/2024 $26.63 $26.61 $26.63 69,286 $441,774,415
7/19/2024 $26.38 $26.49 $26.33 95,229 $438,358,940
7/18/2024 $26.51 $26.48 $26.48 58,658 $438,251,691
7/17/2024 $26.60 $26.54 $26.54 58,253 $435,319,069
7/16/2024 $27.02 $27.01 $27.00 102,559 $441,590,742
7/15/2024 $27.02 $27.13 $26.99 310,289 $435,390,828
7/12/2024 $26.94 $26.95 $26.98 96,618 $432,562,615
7/11/2024 $26.88 $26.86 $26.88 115,917 $427,148,846
7/10/2024 $27.22 $27.19 $27.18 287,500 $430,929,573
7/9/2024 $27.08 $27.04 $27.03 122,719 $424,458,129
7/8/2024 $27.06 $27.04 $27.01 53,912 $420,498,116
7/5/2024 $27.03 $27.11 $27.00 43,976 $420,207,266
7/3/2024 $26.85 $26.84 $26.84 403,166 $416,069,585
7/2/2024 $26.74 $26.73 $26.71 327,083 $419,624,966
7/1/2024 $26.58 $26.66 $26.53 138,166 $407,855,734

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.