FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $36.82 $36.83 $36.80 47,260 $173,078,487
6/27/2024 $36.83 $37.04 $36.85 24,378 $172,233,571
6/26/2024 $36.80 $36.82 $36.83 49,466 $171,195,591
6/25/2024 $36.82 $36.79 $36.80 91,958 $170,166,437
6/24/2024 $36.73 $36.72 $36.74 327,571 $167,987,552
6/21/2024 $36.77 $36.77 $36.79 148,333 $159,929,044
6/20/2024 $36.73 $36.75 $36.75 14,625 $158,950,264
6/18/2024 $36.76 $36.76 $36.76 9,982 $158,966,909
6/17/2024 $36.75 $36.74 $36.73 14,113 $191,062,007
6/14/2024 $36.74 $36.72 $36.74 7,685 $158,810,212
6/13/2024 $36.72 $36.72 $36.72 13,056 $158,798,112
6/12/2024 $36.72 $36.71 $36.70 33,059 $160,613,215
6/11/2024 $36.68 $36.71 $36.71 19,392 $160,587,737
6/10/2024 $36.70 $36.70 $36.70 10,732 $160,569,160
6/7/2024 $36.70 $36.68 $36.70 16,446 $160,494,920
6/6/2024 $36.68 $36.68 $36.68 14,734 $160,473,697
6/5/2024 $36.70 $36.67 $36.68 19,254 $160,446,964
6/4/2024 $36.67 $36.67 $36.67 18,452 $160,425,253
6/3/2024 $36.64 $36.66 $36.67 19,915 $160,389,483

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.