FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $31.51 $31.50 $31.51 1,474 $25,198,299
5/8/2025 $31.48 $31.53 $31.53 7,210 $25,223,087
5/7/2025 $31.33 $31.29 $31.32 481 $25,030,247
5/6/2025 $31.19 $31.17 $31.22 1,895 $24,938,241
5/5/2025 $31.34 $31.35 $31.34 4,830 $25,080,815
5/2/2025 $31.45 $31.45 $31.44 2,176 $25,158,613
5/1/2025 $30.98 $31.04 $31.03 9,024 $24,829,123

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.