FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/12/2025 $31.83 $31.81 $31.85 1,683 $17,494,864
5/9/2025 $31.48 $31.42 $31.48 154 $17,280,921
5/8/2025 $31.49 $31.43 $31.49 283 $17,288,759
5/7/2025 $31.42 $31.37 $31.42 0 $17,253,539
5/6/2025 $31.39 $31.32 $31.36 0 $17,227,268
5/5/2025 $31.46 $31.42 $31.46 1,000 $17,278,351
5/2/2025 $31.53 $31.49 $31.54 0 $17,317,880
5/1/2025 $31.38 $31.32 $31.37 212 $17,224,663

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.