FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $20.32 $20.29 $20.33 1,811 $47,688,104
4/23/2025 $20.08 $20.04 $20.07 11,420 $47,091,544
4/22/2025 $19.89 $19.84 $19.87 1,448 $46,635,561
4/21/2025 $19.66 $19.62 $19.65 14,066 $45,130,417
4/17/2025 $19.82 $19.81 $19.84 10,695 $45,556,248
4/16/2025 $19.81 $19.80 $19.83 11,082 $45,532,845
4/15/2025 $20.08 $20.08 $20.14 18,464 $46,182,417
4/14/2025 $20.10 $20.07 $20.09 5,960 $46,152,630
4/11/2025 $20.04 $20.03 $20.04 142,679 $46,070,030
4/10/2025 $19.84 $19.85 $19.86 7,507 $43,679,299
4/9/2025 $20.28 $20.25 $20.29 129,040 $42,527,628
4/8/2025 $19.15 $19.19 $19.21 12,206 $40,297,246
4/7/2025 $19.39 $19.38 $19.42 16,071 $40,705,492
4/4/2025 $19.31 $19.38 $19.40 127,711 $39,725,581
4/3/2025 $19.95 $19.94 $19.90 20,635 $40,872,131
4/2/2025 $20.50 $20.48 $20.50 4,541 $41,993,337
4/1/2025 $20.41 $20.40 $20.42 1,575 $41,810,735

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.