FT Vest U.S. Equity Max Buffer ETF - January (JANM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/8/2025 $32.24 $32.27 $32.26 5,785 $31,461,228
9/5/2025 $32.22 $32.25 $32.23 18,453 $31,442,000
9/4/2025 $32.24 $32.26 $32.24 137,618 $31,452,555
9/3/2025 $32.18 $32.21 $32.18 734 $36,233,149
9/2/2025 $32.14 $32.17 $32.14 1,208 $36,188,687

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.