FT Vest U.S. Equity Max Buffer ETF - July (JULM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $32.52 $32.50 $32.52 583 $16,248,846
6/26/2025 $32.50 $32.47 $32.50 8,026 $16,233,894
6/25/2025 $32.44 $32.43 $32.45 2,190 $16,213,478
6/24/2025 $32.44 $32.41 $32.44 1,904 $16,204,674
6/23/2025 $32.34 $32.32 $32.34 2,790 $16,159,421
6/20/2025 $32.24 $32.21 $32.24 1 $16,105,289
6/18/2025 $32.23 $32.21 $32.23 0 $16,106,279
6/17/2025 $32.22 $32.19 $32.22 1,100 $16,096,890
6/16/2025 $32.28 $32.29 $32.28 30,011 $17,756,956
6/13/2025 $32.20 $32.18 $32.22 0 $17,697,360
6/12/2025 $32.30 $32.27 $32.31 0 $17,747,571
6/11/2025 $32.28 $32.24 $32.30 42,690 $17,734,642
6/10/2025 $32.29 $32.26 $32.30 0 $17,741,578
6/9/2025 $32.24 $32.21 $32.24 12 $17,715,783
6/6/2025 $32.23 $32.19 $32.23 0 $17,705,708
6/5/2025 $32.13 $32.08 $32.13 0 $17,646,723
6/4/2025 $32.16 $32.12 $32.17 32 $17,666,388
6/3/2025 $32.16 $32.12 $32.16 889 $17,665,643
6/2/2025 $32.09 $32.06 $32.11 200 $17,632,310

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.