FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $32.62 $32.55 $32.62 2 $27,664,008
6/26/2025 $32.57 $32.49 $32.60 3,648 $27,612,951
6/25/2025 $32.42 $32.35 $32.45 13,223 $27,496,049
6/24/2025 $32.58 $32.47 $32.62 5,757 $27,602,498
6/23/2025 $32.39 $32.22 $32.36 90,271 $25,772,222
6/20/2025 $32.13 $32.11 $32.10 2,388 $25,689,625
6/18/2025 $32.09 $32.08 $32.08 5,155 $25,660,505
6/17/2025 $32.08 $32.08 $32.07 859 $25,663,369
6/16/2025 $32.38 $32.40 $32.39 493 $51,836,821
6/13/2025 $32.07 $32.10 $32.09 749 $25,682,795
6/12/2025 $32.48 $32.48 $32.51 5,229 $25,986,744
6/11/2025 $32.42 $32.41 $32.42 403 $25,929,680
6/10/2025 $32.51 $32.50 $32.52 148 $25,999,406
6/9/2025 $32.38 $32.36 $32.35 102 $25,885,063
6/6/2025 $32.36 $32.35 $32.37 51 $25,876,162
6/5/2025 $32.09 $32.11 $32.11 143 $25,685,938
6/4/2025 $32.18 $32.18 $32.16 108 $25,746,821
6/3/2025 $32.25 $32.25 $32.27 40 $25,797,365
6/2/2025 $31.98 $32.01 $32.04 259 $25,608,305

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.