FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $22.30 $22.23 $22.31 17,067 $164,519,465
7/30/2024 $22.09 $22.18 $22.13 53,190 $164,104,951
7/29/2024 $22.10 $22.07 $22.08 31,843 $163,309,774
7/26/2024 $22.11 $22.14 $22.15 8,906 $163,835,939
7/25/2024 $21.99 $22.07 $21.97 31,543 $163,330,046
7/24/2024 $22.08 $22.03 $22.06 16,830 $162,985,491
7/23/2024 $22.22 $22.21 $22.22 38,591 $164,322,002
7/22/2024 $22.28 $22.27 $22.28 68,158 $164,833,326
7/19/2024 $22.16 $22.15 $22.15 22,492 $162,770,491
7/18/2024 $22.24 $22.19 $22.22 191,450 $163,075,206
7/17/2024 $22.35 $22.35 $22.35 183,064 $165,382,665
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.