FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $36.13 $36.15 $36.18 9,551 $296,440,937
5/8/2025 $36.21 $36.21 $36.20 180,054 $296,905,465
5/7/2025 $36.03 $36.05 $36.08 11,690 $300,992,642
5/6/2025 $36.00 $35.96 $35.96 9,397 $300,239,172
5/5/2025 $36.16 $36.14 $36.17 5,520 $301,798,577
5/2/2025 $36.29 $36.30 $36.29 14,198 $303,142,875
5/1/2025 $35.99 $35.94 $35.97 10,833 $301,935,324

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.