FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/10/2026 $32.22 $32.20 $32.22 44,543 $698,789,125
11/9/2026 $32.35 $32.34 $32.33 14,541 $703,414,053
11/6/2026 $31.55 $31.59 $31.58 229,918 $693,411,858
11/5/2026 $31.24 $31.29 $31.29 403,731 $689,969,364
11/4/2026 $32.72 $32.79 $32.78 8,806 $722,967,172
11/3/2026 $32.55 $32.54 $32.54 24,534 $717,611,247
11/2/2026 $32.42 $32.43 $32.40 35,760 $714,974,449

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.