FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/7/2026 $41.97 $41.94 $41.96 42,264 $533,714,714
8/6/2026 $41.86 $41.87 $41.85 81,351 $533,798,402
8/5/2026 $41.92 $41.85 $41.90 121,978 $529,372,480
8/4/2026 $41.91 $41.86 $41.89 5,413 $529,568,846
8/3/2026 $41.60 $41.56 $41.59 12,099 $525,725,927

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.