FT Vest U.S. Equity Max Buffer ETF - January (JANM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $30.95 $30.96 $30.95 672 $31,729,396
5/8/2025 $30.95 $30.97 $30.95 473 $31,743,134
5/7/2025 $30.93 $30.94 $30.92 309 $31,710,215
5/6/2025 $30.91 $30.91 $30.90 1,451 $31,686,710
5/5/2025 $30.94 $30.96 $30.94 730 $31,734,341
5/2/2025 $30.99 $31.01 $30.99 4,885 $31,784,089
5/1/2025 $30.91 $30.92 $30.90 700 $31,688,060

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.