FT Vest Nasdaq-100® Buffer ETF - June (QJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $30.90 $30.88 $30.86 18,934 $640,857,043
9/15/2025 $30.86 $30.90 $30.88 10,020 $641,225,680
9/12/2025 $30.81 $30.81 $30.78 21,523 $639,278,847
9/11/2025 $30.78 $30.75 $30.74 37,177 $638,068,999
9/10/2025 $30.65 $30.67 $30.65 10,471 $636,335,816
9/9/2025 $30.64 $30.68 $30.64 22,517 $636,522,156
9/8/2025 $30.62 $30.64 $30.59 16,093 $635,786,207
9/5/2025 $30.54 $30.56 $30.57 18,375 $634,017,713
9/4/2025 $30.49 $30.52 $30.53 12,569 $633,391,730
9/3/2025 $30.34 $30.37 $30.38 13,262 $630,206,988
9/2/2025 $30.26 $30.24 $30.22 46,671 $629,006,772

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.