FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$22.46
$22.45
$22.46
2,206
$50,516,008
7/2/2025
$22.39
$22.38
$22.39
25,798
$50,358,554
7/1/2025
$22.34
$22.33
$22.33
18,664
$50,231,569
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.
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