FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July (XJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $33.94 $33.94 $33.94 3,188 $64,490,321
7/15/2024 $33.93 $33.93 $33.94 41,614 $31,382,452
7/12/2024 $33.93 $33.91 $33.93 1,349 $31,368,280
7/11/2024 $33.91 $33.91 $33.92 3,244 $31,364,442
7/10/2024 $33.91 $33.90 $33.91 870 $31,359,710
7/9/2024 $33.90 $33.90 $33.91 2,305 $31,356,486
7/8/2024 $33.90 $33.89 $33.91 3,857 $33,047,223
7/5/2024 $33.90 $33.88 $33.91 2,770 $33,032,702
7/3/2024 $33.87 $33.87 $33.88 5,791 $33,024,262
7/2/2024 $33.87 $33.87 $33.88 4,405 $33,020,845
7/1/2024 $33.86 $33.86 $33.87 11,253 $33,016,021

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.