FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $31.58 $31.57 $31.58 8,054 $57,618,646
5/8/2025 $31.61 $31.60 $31.62 3,018 $57,673,866
5/7/2025 $31.52 $31.51 $31.52 5,126 $57,499,063
5/6/2025 $31.47 $31.45 $31.46 2,775 $58,176,068
5/5/2025 $31.59 $31.58 $31.59 5,236 $58,424,334
5/2/2025 $31.63 $31.69 $31.69 2,965 $58,635,760
5/1/2025 $31.48 $31.45 $31.47 9,778 $58,180,210

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.