FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $38.55 $38.55 $38.57 12,091 $310,358,891
6/26/2025 $38.43 $38.42 $38.40 8,604 $309,298,403
6/25/2025 $38.23 $38.21 $38.18 16,908 $307,620,265
6/24/2025 $38.20 $38.20 $38.21 324,493 $307,500,405
6/23/2025 $37.87 $37.87 $37.86 50,443 $315,270,414
6/20/2025 $37.57 $37.57 $37.56 17,557 $312,761,975
6/18/2025 $37.63 $37.63 $37.62 45,391 $313,302,021
6/17/2025 $37.62 $37.63 $37.62 18,375 $313,268,431
6/16/2025 $37.85 $37.88 $37.87 11,954 $315,340,383
6/13/2025 $37.55 $37.60 $37.58 34,373 $313,005,528
6/12/2025 $37.88 $37.92 $37.90 208,237 $315,657,140
6/11/2025 $37.79 $37.80 $37.80 37,675 $305,261,979
6/10/2025 $37.85 $37.86 $37.87 14,839 $305,709,754
6/9/2025 $37.70 $37.70 $37.69 29,714 $304,417,515
6/6/2025 $37.69 $37.67 $37.68 11,524 $304,204,843
6/5/2025 $37.39 $37.40 $37.38 25,697 $301,984,684
6/4/2025 $37.55 $37.53 $37.53 7,487 $303,092,195
6/3/2025 $37.56 $37.54 $37.54 279,234 $313,479,393
6/2/2025 $37.35 $37.39 $37.36 4,627 $312,185,713

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.