FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $22.68 $22.69 $22.70 5,554 $164,492,205
2/27/2025 $22.65 $22.63 $22.65 19,269 $162,970,021
2/26/2025 $22.85 $22.81 $22.84 4,507 $164,236,122
2/25/2025 $22.84 $22.81 $22.84 9,712 $164,228,348
2/24/2025 $22.67 $22.62 $22.66 18,236 $162,880,054
2/21/2025 $22.72 $22.64 $22.68 9,781 $163,032,519
2/20/2025 $22.77 $22.74 $22.77 13,869 $163,721,689
2/19/2025 $22.66 $22.66 $22.70 6,581 $163,171,518
2/18/2025 $22.83 $22.83 $22.89 12,645 $164,383,729
2/14/2025 $22.71 $22.76 $22.77 12,037 $163,870,109
2/13/2025 $22.75 $22.68 $22.72 5,801 $164,425,882
2/12/2025 $22.57 $22.43 $22.51 32,989 $162,632,638
2/11/2025 $22.43 $22.34 $22.46 30,174 $161,992,619
2/10/2025 $22.34 $22.28 $22.37 12,833 $161,564,376
2/7/2025 $22.28 $22.26 $22.30 8,750 $161,397,101
2/6/2025 $22.46 $22.33 $22.43 19,594 $161,912,987
2/5/2025 $22.37 $22.27 $22.37 18,935 $161,424,578
2/4/2025 $22.18 $22.13 $22.18 14,702 $161,557,955
2/3/2025 $22.02 $22.01 $22.06 117,452 $160,661,731

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.