FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/25/2026 $31.57 $31.59 $31.60 133,368 $579,623,648
3/24/2026 $31.45 $31.46 $31.48 18,677 $577,255,977
3/23/2026 $31.57 $31.60 $31.61 13,315 $579,862,340
3/20/2026 $31.35 $31.32 $31.32 25,158 $573,184,181
3/19/2026 $31.64 $31.67 $31.68 55,718 $577,916,012
3/18/2026 $31.69 $31.71 $31.74 18,677 $578,790,459
3/17/2026 $31.98 $31.97 $31.99 6,682 $583,527,518
3/16/2026 $31.92 $31.85 $31.88 48,192 $581,267,352
3/13/2026 $31.60 $31.62 $31.61 7,799 $576,994,221
3/12/2026 $31.67 $31.70 $31.71 9,040 $575,303,208
3/11/2026 $31.97 $31.98 $32.00 12,125 $580,431,970
3/10/2026 $31.92 $31.96 $31.99 18,380 $579,997,953
3/9/2026 $31.95 $31.96 $31.96 9,858 $580,033,345
3/6/2026 $31.75 $31.69 $31.71 2,596 $575,103,152
3/5/2026 $31.99 $31.99 $32.00 9,721 $580,613,093
3/4/2026 $32.06 $32.06 $32.06 336,811 $581,934,383
3/3/2026 $31.76 $31.81 $31.82 6,801 $586,939,772
3/2/2026 $31.99 $31.97 $31.98 10,500 $589,779,570

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.