FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $35.42 $35.39 $35.41 12,773 $269,861,847
5/7/2025 $35.27 $35.24 $35.26 4,975 $268,710,771
5/6/2025 $35.14 $35.15 $35.18 9,138 $268,056,192
5/5/2025 $35.34 $35.35 $35.38 18,115 $269,571,331
5/2/2025 $35.51 $35.53 $35.55 41,649 $270,934,710
5/1/2025 $35.21 $35.16 $35.21 15,953 $268,090,626

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.