FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
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.