FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $32.48 $32.50 $32.52 4,826 $27,623,920
11/19/2024 $32.44 $32.44 $32.44 920 $27,576,821
11/18/2024 $32.52 $32.50 $32.55 5,758 $27,622,436
11/15/2024 $32.44 $32.42 $32.43 400 $27,554,700
11/14/2024 $32.60 $32.58 $32.62 787 $27,694,844
11/13/2024 $32.80 $32.75 $32.78 5,706 $27,839,750
11/12/2024 $32.74 $32.72 $32.74 321 $27,809,937
11/11/2024 $32.86 $32.86 $32.90 373 $27,931,161
11/8/2024 $32.77 $32.77 $32.77 2,019 $27,850,778
11/7/2024 $32.72 $32.65 $32.73 1,561 $27,756,756
11/6/2024 $32.68 $32.61 $32.69 6,986 $29,350,301
11/5/2024 $32.08 $32.13 $32.22 5,902 $28,915,024
11/4/2024 $31.88 $31.87 $31.89 14,558 $28,685,815
11/1/2024 $31.91 $31.88 $31.91 41 $28,692,075

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.