FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/12/2026 $31.73 $31.66 $31.69 24,690 $582,622,404
2/11/2026 $31.97 $31.99 $32.00 10,559 $588,673,343
2/10/2026 $31.92 $31.95 $31.96 15,671 $587,956,269
2/9/2026 $32.01 $32.01 $32.01 5,614 $588,910,721
2/6/2026 $31.86 $31.87 $31.85 21,865 $586,386,912
2/5/2026 $31.49 $31.52 $31.49 11,540 $579,971,479
2/4/2026 $31.68 $31.73 $31.74 6,403 $585,396,436
2/3/2026 $31.96 $31.98 $32.00 11,681 $590,020,063
2/2/2026 $32.18 $32.17 $32.17 75,526 $593,612,622

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.