FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/4/2026 $29.08 $29.11 $29.10 7,841 $16,008,500
11/3/2026 $28.90 $28.88 $28.90 30 $15,886,245
11/2/2026 $28.79 $28.79 $28.78 1,896 $15,835,625

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.