FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
8/4/2026
$50.10
$50.08
$50.13
7,799
$351,799,495
8/3/2026
$49.73
$49.70
$49.73
26,363
$349,121,146
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.
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