FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $22.37 $22.38 $22.42 33,303 $165,631,181
7/15/2024 $22.39 $22.30 $22.35 32,775 $165,046,507
7/12/2024 $22.42 $22.46 $22.45 75,137 $167,359,623
7/11/2024 $22.32 $22.31 $22.30 362,000 $175,143,343
7/10/2024 $22.24 $22.27 $22.28 277,966 $173,703,782
7/9/2024 $22.12 $22.03 $22.10 77,864 $170,764,733
7/8/2024 $22.19 $22.20 $22.16 52,716 $172,066,393
7/5/2024 $22.22 $22.22 $22.23 21,833 $172,176,154
7/3/2024 $22.14 $22.16 $22.12 8,678 $171,701,474
7/2/2024 $21.98 $22.03 $21.99 52,443 $169,624,430
7/1/2024 $21.92 $21.93 $21.96 22,364 $168,856,874

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.