FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $32.50 $32.56 $32.49 34,826 $80,576,832
6/27/2024 $32.49 $32.58 $32.50 636 $80,628,693
6/26/2024 $32.47 $32.56 $32.49 4,730 $80,577,404
6/25/2024 $32.45 $32.54 $32.47 9,335 $80,538,730
6/24/2024 $32.44 $32.50 $32.43 284,817 $80,446,359
6/21/2024 $32.43 $32.48 $32.45 5,657 $90,947,912
6/20/2024 $32.43 $32.49 $32.43 11,354 $90,958,672
6/18/2024 $32.45 $32.51 $32.46 4,722 $91,021,739
6/17/2024 $32.43 $32.49 $32.44 3,294 $90,978,635
6/14/2024 $32.40 $32.42 $32.40 56,482 $90,787,505
6/13/2024 $32.38 $32.44 $32.38 13,133 $90,836,135
6/12/2024 $32.40 $32.43 $32.39 4,321 $90,793,267
6/11/2024 $32.32 $32.35 $32.32 8,076 $90,583,990
6/10/2024 $32.29 $32.33 $32.30 3,249 $90,520,254
6/7/2024 $32.28 $32.30 $32.28 1,275 $90,433,010
6/6/2024 $32.28 $32.31 $32.27 2,418 $90,477,908
6/5/2024 $32.28 $32.31 $32.28 12,116 $90,462,256
6/4/2024 $32.18 $32.22 $32.18 697 $90,202,314
6/3/2024 $32.16 $32.21 $32.18 5,171 $90,188,484

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.