FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $22.88 $22.91 $22.90 12,556 $170,690,147
9/27/2024 $23.01 $22.91 $23.00 43,060 $169,558,085
9/26/2024 $23.09 $22.95 $23.05 196,912 $169,814,381
9/25/2024 $22.78 $22.67 $22.81 15,261 $170,051,644
9/24/2024 $22.89 $22.76 $22.88 32,956 $170,681,550
9/23/2024 $22.81 $22.64 $22.77 38,465 $169,781,864
9/20/2024 $22.70 $22.78 $22.73 38,779 $170,858,556
9/19/2024 $22.88 $22.72 $22.88 137,410 $168,130,865
9/18/2024 $22.58 $22.47 $22.60 23,023 $166,277,228
9/17/2024 $22.65 $22.53 $22.61 23,259 $166,690,223
9/16/2024 $22.66 $22.66 $22.70 20,406 $167,662,711
9/13/2024 $22.55 $22.53 $22.59 19,236 $166,707,342
9/12/2024 $22.58 $22.40 $22.55 15,768 $165,786,221
9/11/2024 $22.39 $22.27 $22.42 9,516 $164,813,794
9/10/2024 $22.38 $22.17 $22.35 34,815 $164,087,388
9/9/2024 $22.45 $22.39 $22.42 11,586 $165,705,826
9/6/2024 $22.31 $22.10 $22.29 21,184 $162,444,680
9/5/2024 $22.51 $22.35 $22.54 21,629 $164,308,631
9/4/2024 $22.50 $22.35 $22.53 384,332 $164,279,260
9/3/2024 $22.62 $22.41 $22.58 17,641 $172,554,633

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.