FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/15/2025 $23.54 $23.57 $23.57 15,339 $71,889,527
12/12/2025 $23.58 $23.59 $23.57 1,076 $71,939,734
12/11/2025 $23.70 $23.71 $23.69 1,845 $72,311,708
12/10/2025 $23.71 $23.71 $23.70 1,516 $72,326,340
12/9/2025 $23.66 $23.67 $23.65 2,397 $72,192,783
12/8/2025 $23.64 $23.65 $23.66 128 $72,146,981
12/5/2025 $23.66 $23.67 $23.67 465 $72,185,008
12/4/2025 $23.63 $23.64 $23.64 1,531 $72,089,424
12/3/2025 $23.62 $23.63 $23.63 8,350 $73,259,987
12/2/2025 $23.61 $23.61 $23.61 23,023 $74,384,207
12/1/2025 $23.54 $23.56 $23.55 6,903 $74,201,351

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.