FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/11/2026 $36.06 $36.10 $36.07 209 $18,051,297
5/8/2026 $36.09 $36.08 $36.09 11 $18,041,098
5/7/2026 $36.02 $36.04 $36.02 7 $18,020,318
5/6/2026 $36.11 $36.11 $36.11 102 $18,054,904
5/5/2026 $35.99 $35.98 $35.99 2,467 $17,992,000
5/4/2026 $35.82 $35.82 $35.82 225 $17,908,853
5/1/2026 $35.95 $35.94 $35.95 59 $17,968,815

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.