FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/20/2026 $16.75 $16.73 $16.75 352 $3,346,638
5/19/2026 $16.74 $16.73 $16.74 302 $3,345,631
5/18/2026 $16.75 $16.73 $16.75 2 $3,346,848
5/15/2026 $16.81 $16.79 $16.81 2,002 $3,358,647
5/14/2026 $16.91 $16.89 $16.91 2 $3,377,675
5/13/2026 $16.84 $16.83 $16.84 2 $3,365,235
5/12/2026 $16.87 $16.86 $16.87 102 $3,371,721
5/11/2026 $16.92 $16.92 $16.92 2 $3,383,034
5/8/2026 $16.88 $16.86 $16.88 2 $3,371,062
5/7/2026 $16.88 $16.86 $16.88 2 $3,372,387
5/6/2026 $16.96 $16.93 $16.96 202 $3,386,384
5/5/2026 $16.98 $16.96 $16.98 302 $3,392,582
5/4/2026 $16.90 $16.84 $16.90 403 $3,367,598
5/1/2026 $16.86 $16.82 $16.86 63 $3,364,675

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.