FT Vest U.S. Equity Max Buffer ETF - June (JUNM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2025 $33.71 $33.71 $33.72 1,904 $65,743,622
9/8/2025 $33.69 $33.71 $33.69 37,989 $65,738,435
9/5/2025 $33.66 $33.69 $33.67 1,113 $65,697,723
9/4/2025 $33.65 $33.68 $33.65 0 $65,676,438
9/3/2025 $33.60 $33.64 $33.61 1,582 $65,588,802
9/2/2025 $33.57 $33.61 $33.58 598 $65,533,797

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.