FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $34.39 $34.40 $34.40 1,070 $64,502,746
2/5/2026 $34.28 $34.31 $34.31 5,159 $64,336,988
2/4/2026 $34.32 $34.36 $34.35 4,469 $64,423,627
2/3/2026 $34.35 $34.38 $34.36 7,233 $64,458,347
2/2/2026 $34.38 $34.40 $34.40 13,289 $64,505,622

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.