FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $40.33 $40.35 $40.34 23,184 $593,081,243
9/16/2025 $40.34 $40.35 $40.35 21,920 $593,120,392
9/15/2025 $40.37 $40.37 $40.39 29,309 $593,376,471
9/12/2025 $40.30 $40.30 $40.30 192,278 $599,479,800
9/11/2025 $40.32 $40.29 $40.30 280,279 $599,387,172
9/10/2025 $40.16 $40.17 $40.15 44,416 $607,510,605
9/9/2025 $40.10 $40.12 $40.13 14,696 $606,822,580
9/8/2025 $40.07 $40.08 $40.10 48,701 $606,214,695
9/5/2025 $40.04 $40.03 $40.03 24,393 $605,388,310
9/4/2025 $40.07 $40.05 $40.07 20,889 $605,801,731
9/3/2025 $39.89 $39.89 $39.90 30,066 $604,332,024
9/2/2025 $39.81 $39.79 $39.79 19,510 $602,798,407

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.