FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2025 $26.57 $26.61 $26.60 20,971 $477,584,877
4/25/2025 $26.62 $26.62 $26.59 21,487 $477,801,989
4/24/2025 $26.39 $26.43 $26.43 23,746 $474,487,231
4/23/2025 $25.96 $26.00 $25.98 30,827 $466,721,374
4/22/2025 $25.62 $25.65 $25.65 23,611 $461,728,596
4/21/2025 $25.21 $25.24 $25.23 69,840 $454,336,546
4/17/2025 $25.56 $25.60 $25.59 13,950 $460,792,700
4/16/2025 $25.53 $25.57 $25.56 22,894 $460,278,980
4/15/2025 $26.03 $26.05 $26.07 21,983 $468,874,920
4/14/2025 $25.99 $26.02 $26.03 14,200 $469,665,758
4/11/2025 $25.85 $25.90 $25.89 48,574 $467,415,357
4/10/2025 $25.52 $25.57 $25.59 33,502 $462,865,923
4/9/2025 $26.29 $26.40 $26.36 88,382 $477,766,471
4/8/2025 $24.35 $24.46 $24.49 126,474 $443,876,152
4/7/2025 $24.71 $24.77 $24.79 109,694 $450,867,399
4/4/2025 $24.79 $24.77 $24.79 65,642 $449,632,106
4/3/2025 $25.79 $25.83 $25.83 39,418 $468,750,196
4/2/2025 $26.75 $26.77 $26.75 170,315 $485,926,305
4/1/2025 $26.61 $26.63 $26.64 36,551 $483,283,200

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.