FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/13/2026 $49.89 $49.93 $49.84 1,626 $369,509,173
11/12/2026 $49.95 $50.05 $49.95 1,635 $370,399,799
11/11/2026 $50.04 $50.13 $50.03 4,277 $370,978,718
11/10/2026 $49.69 $49.75 $49.69 7,833 $368,144,777
11/9/2026 $49.84 $49.87 $49.84 2,749 $369,033,501
11/6/2026 $49.17 $49.22 $49.17 2,864 $365,449,840
11/5/2026 $49.11 $49.04 $49.08 14,660 $361,659,006
11/4/2026 $50.32 $50.43 $50.32 15,788 $371,894,538
11/3/2026 $49.90 $49.91 $49.84 5,370 $368,079,825
11/2/2026 $49.81 $49.87 $49.75 8,522 $367,807,433

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.