FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $29.67 $29.70 $29.70 157,356 $592,477,904
7/10/2025 $29.73 $29.73 $29.75 107,991 $590,238,383
7/9/2025 $29.78 $29.74 $29.75 38,433 $590,409,768
7/8/2025 $29.60 $29.62 $29.63 1,413,502 $585,041,382
7/7/2025 $29.63 $29.59 $29.59 52,470 $622,831,953
7/3/2025 $29.70 $29.72 $29.73 21,972 $625,559,032
7/2/2025 $29.63 $29.59 $29.62 34,686 $622,789,039
7/1/2025 $29.51 $29.47 $29.48 56,313 $620,441,809

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.