FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/10/2025 $20.76 $20.81 $20.75 25 $4,161,234
10/9/2025 $21.06 $21.11 $21.05 0 $4,222,028
10/8/2025 $21.22 $21.23 $21.22 330 $3,185,237
10/7/2025 $21.14 $21.13 $21.13 1,041 $3,170,274
10/6/2025 $21.48 $21.43 $21.49 0 $3,214,049
10/3/2025 $21.32 $21.26 $21.32 12,444 $3,188,389
10/2/2025 $21.16 $21.18 $21.18 0 $3,177,739
10/1/2025 $20.90 $20.92 $20.91 0 $3,138,102

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.