FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/6/2026 $29.31 $29.33 $29.29 1,870 $13,196,972
8/5/2026 $29.38 $29.35 $29.34 6,232 $13,206,685
8/4/2026 $29.48 $29.45 $29.46 4,239 $13,251,517
8/3/2026 $28.93 $28.95 $28.93 1,590 $13,029,132

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.