FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $33.28 $33.26 $33.28 19,526 $67,349,447
6/27/2025 $33.27 $33.23 $33.24 25,266 $65,627,728
6/26/2025 $33.21 $33.21 $33.22 11,372 $65,583,425
6/25/2025 $33.16 $33.16 $33.17 21,106 $65,487,646
6/24/2025 $33.17 $33.15 $33.17 52,811 $65,468,660
6/23/2025 $33.09 $33.08 $33.09 106,477 $65,330,252
6/20/2025 $33.03 $33.01 $33.00 135,450 $58,590,604
6/18/2025 $32.88 $32.88 $32.88 10,133 $58,366,350
6/17/2025 $32.79 $32.79 $32.80 14,108 $58,198,161
6/16/2025 $32.90 $32.91 $32.91 10,029 $116,813,904
6/13/2025 $32.71 $32.73 $32.73 3,224 $58,088,264
6/12/2025 $32.85 $32.86 $32.86 122 $58,328,954
6/11/2025 $32.82 $32.82 $32.82 1,422 $58,256,987
6/10/2025 $32.81 $32.84 $32.81 6,957 $58,287,831
6/9/2025 $32.77 $32.76 $32.76 601 $58,151,173
6/6/2025 $32.74 $32.74 $32.73 6,720 $58,104,848
6/5/2025 $32.54 $32.55 $32.55 560 $59,395,435
6/4/2025 $32.62 $32.61 $32.62 8,276 $59,520,232
6/3/2025 $32.60 $32.61 $32.60 2,615 $59,512,951
6/2/2025 $32.48 $32.50 $32.49 1,889 $59,316,708

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.