FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $36.93 $37.03 $36.91 6,516 $185,166,503
7/25/2024 $36.68 $36.71 $36.71 9,801 $183,535,714
7/24/2024 $36.77 $36.96 $36.78 28,423 $183,894,972
7/23/2024 $37.11 $37.34 $37.12 10,342 $185,781,385
7/22/2024 $37.14 $37.31 $37.16 24,624 $185,638,430
7/19/2024 $36.99 $37.13 $37.01 6,564 $184,741,860
7/18/2024 $37.05 $37.17 $37.08 22,066 $184,935,336
7/17/2024 $37.19 $37.36 $37.18 13,284 $185,862,591
7/16/2024 $37.34 $37.51 $37.34 12,072 $186,624,641
7/15/2024 $37.27 $37.44 $37.29 9,871 $186,267,104
7/12/2024 $37.28 $37.41 $37.25 25,688 $186,137,002
7/11/2024 $37.18 $37.34 $37.18 49,159 $185,759,253
7/10/2024 $37.23 $37.42 $37.23 9,206 $186,143,102
7/9/2024 $37.15 $37.13 $37.13 22,936 $184,734,852
7/8/2024 $37.13 $37.13 $37.11 24,742 $181,005,773
7/5/2024 $37.09 $37.27 $37.09 22,409 $180,758,606
7/3/2024 $37.01 $37.00 $37.02 71,826 $179,467,645
7/2/2024 $36.99 $36.95 $36.95 154,886 $176,419,513
7/1/2024 $36.82 $36.85 $36.86 36,478 $175,018,584

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.