FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/13/2025 $28.79 $28.82 $28.84 23,039 $572,091,278
6/12/2025 $29.13 $29.19 $29.18 33,081 $579,465,353
6/11/2025 $29.13 $29.12 $29.10 38,318 $578,130,909
6/10/2025 $29.21 $29.22 $29.23 29,299 $580,041,660
6/9/2025 $29.00 $29.03 $29.02 28,759 $577,642,951
6/6/2025 $29.02 $28.99 $28.99 29,020 $576,880,266
6/5/2025 $28.68 $28.72 $28.73 17,257 $571,501,174
6/4/2025 $28.96 $28.94 $28.93 295,363 $584,574,830
6/3/2025 $28.91 $28.87 $28.87 41,267 $583,181,494
6/2/2025 $28.62 $28.66 $28.63 10,793 $580,341,059

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.