FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/7/2025 $46.59 $46.59 $46.61 1,404 $273,717,419
11/6/2025 $46.56 $46.60 $46.56 21,643 $272,593,236
11/5/2025 $46.71 $46.72 $46.71 7,403 $273,335,084
11/4/2025 $46.64 $46.67 $46.63 8,611 $273,011,397
11/3/2025 $46.75 $46.79 $46.75 1,363 $273,714,127

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.