FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $21.84 $21.84 $21.83 240 $51,314,578
6/5/2025 $21.71 $21.70 $21.70 1,834 $51,005,169
6/4/2025 $21.79 $21.80 $21.82 4,435 $51,224,830
6/3/2025 $21.75 $21.77 $21.75 1,988 $51,149,224
6/2/2025 $21.66 $21.66 $21.69 237 $50,909,247

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.