FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $41.16 $41.14 $41.17 14,292 $331,204,705
5/7/2025 $40.98 $40.96 $40.98 3,279 $330,768,590
5/6/2025 $40.92 $40.85 $40.88 1,922 $329,855,836
5/5/2025 $41.06 $41.10 $41.12 5,719 $333,954,910
5/2/2025 $41.32 $41.32 $41.31 6,092 $335,736,032
5/1/2025 $40.95 $40.85 $40.87 16,785 $331,892,686

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.