FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $21.73 $21.78 $21.72 48,633 $164,441,071
11/19/2024 $21.81 $21.55 $21.82 34,098 $161,611,002
11/18/2024 $21.78 $21.60 $21.78 16,177 $162,006,938
11/15/2024 $21.70 $21.64 $21.75 100,200 $162,279,254
11/14/2024 $21.83 $21.67 $21.80 46,819 $162,489,855
11/13/2024 $21.81 $21.72 $21.78 37,263 $162,903,474
11/12/2024 $21.83 $21.85 $21.88 28,687 $163,838,700
11/11/2024 $22.09 $22.05 $22.14 45,450 $165,365,652
11/8/2024 $22.13 $22.16 $22.14 304,503 $168,402,633
11/7/2024 $22.29 $22.19 $22.32 21,095 $163,103,115
11/6/2024 $22.09 $21.86 $22.13 27,010 $160,655,522
11/5/2024 $22.24 $22.10 $22.24 68,663 $162,464,949
11/4/2024 $22.16 $22.01 $22.20 34,678 $161,767,143
11/1/2024 $22.19 $21.95 $22.20 40,707 $161,296,185

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.