FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $40.22 $40.19 $40.21 3,364 $384,840,742
7/2/2025 $40.06 $40.05 $40.07 43,560 $383,472,690
7/1/2025 $39.99 $39.97 $39.98 28,758 $384,664,833

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.