FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $39.69 $39.73 $39.71 9,661 $337,684,332
1/6/2026 $39.72 $39.76 $39.72 20,387 $337,960,979
1/5/2026 $39.67 $39.70 $39.67 6,674 $337,471,765
1/2/2026 $39.60 $39.64 $39.60 29,077 $336,958,101

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.