FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/11/2025 $31.76 $31.80 $31.82 12,774 $578,808,194
12/10/2025 $31.80 $31.81 $31.81 9,033 $577,362,384
12/9/2025 $31.68 $31.74 $31.72 10,487 $576,128,013
12/8/2025 $31.68 $31.71 $31.71 8,531 $575,613,966
12/5/2025 $31.70 $31.74 $31.70 14,521 $576,015,332
12/4/2025 $31.64 $31.68 $31.65 27,808 $574,984,326
12/3/2025 $31.64 $31.68 $31.65 15,364 $574,959,768
12/2/2025 $31.60 $31.65 $31.64 16,982 $574,390,953
12/1/2025 $31.58 $31.55 $31.56 9,036 $572,591,424

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.