FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $34.93 $34.93 $34.93 1,602 $62,879,486
5/14/2026 $34.92 $34.93 $34.92 2,078 $63,750,488
5/13/2026 $34.92 $34.92 $34.92 543 $63,732,474
5/12/2026 $34.92 $34.91 $34.92 180 $63,718,851
5/11/2026 $34.91 $34.91 $34.91 1,221 $63,708,585
5/8/2026 $34.91 $34.91 $34.91 535 $63,704,047
5/7/2026 $34.90 $34.89 $34.90 272 $63,676,063
5/6/2026 $34.89 $34.89 $34.89 1,464 $63,667,469
5/5/2026 $34.86 $34.87 $34.86 6,183 $63,635,922
5/4/2026 $34.86 $34.85 $34.86 485 $63,609,395
5/1/2026 $34.82 $34.86 $34.85 18,730 $63,612,982

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.