FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $35.35 $35.37 $35.36 2,675 $53,934,770
11/19/2024 $35.34 $35.37 $35.33 2 $53,945,938
11/18/2024 $35.32 $35.35 $35.32 1,403 $53,913,198
11/15/2024 $35.28 $35.31 $35.28 9,100 $52,963,640
11/14/2024 $35.40 $35.45 $35.40 1,047 $53,180,221
11/13/2024 $35.46 $35.50 $35.46 368 $53,253,291
11/12/2024 $35.43 $35.43 $35.43 656 $53,152,490
11/11/2024 $35.44 $35.49 $35.45 0 $53,241,607
11/8/2024 $35.43 $35.48 $35.44 23,721 $54,988,887
11/7/2024 $35.36 $35.45 $35.40 5,964 $54,948,541
11/6/2024 $35.34 $35.37 $35.34 6,267 $54,829,072
11/5/2024 $35.06 $35.10 $35.07 8,819 $54,409,287
11/4/2024 $34.90 $34.94 $34.90 35,732 $54,160,740
11/1/2024 $34.89 $34.94 $34.91 3,748 $54,150,873

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.