FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/10/2026 $50.92 $50.88 $50.92 8,252 $478,287,397
9/9/2026 $51.08 $51.08 $51.08 11,287 $480,193,593
9/8/2026 $51.19 $51.21 $51.19 2,624 $481,396,836
9/4/2026 $51.31 $51.40 $51.33 8,324 $483,122,899
9/3/2026 $51.41 $51.48 $51.41 3,281 $483,866,496
9/2/2026 $51.17 $51.20 $51.17 18,863 $481,294,339
9/1/2026 $51.02 $51.08 $51.02 18,286 $480,141,616

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.