FT Vest U.S. Equity Max Buffer ETF - January (JANM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $32.86 $32.88 $32.86 2,062 $23,841,641
12/11/2025 $32.86 $32.90 $32.86 125 $23,849,686
12/10/2025 $32.84 $32.88 $32.84 2,932 $23,838,108
12/9/2025 $32.83 $32.85 $32.83 288 $23,816,879
12/8/2025 $32.82 $32.85 $32.82 1,000 $23,814,621
12/5/2025 $32.82 $32.85 $32.82 93 $23,819,145
12/4/2025 $32.80 $32.83 $32.81 2,874 $23,805,240
12/3/2025 $32.80 $32.82 $32.80 1,022 $23,795,495
12/2/2025 $32.77 $32.80 $32.78 1,480 $23,781,354
12/1/2025 $32.75 $32.79 $32.76 115,233 $28,689,295

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.