FT Vest U.S. Equity Equal Weight Buffer ETF - June (RSJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $33.44 $33.37 $33.44 657 $28,360,490
8/12/2025 $33.14 $33.10 $33.15 1,454 $28,133,383
8/11/2025 $32.87 $32.84 $32.91 418 $27,912,293
8/8/2025 $32.94 $32.86 $32.96 480 $27,934,105
8/7/2025 $32.88 $32.82 $32.90 524 $27,894,276
8/6/2025 $32.94 $32.85 $32.95 2,243 $26,276,086
8/5/2025 $32.98 $32.88 $33.00 1,387 $26,301,108
8/4/2025 $33.04 $32.90 $33.06 2,124 $26,320,717
8/1/2025 $32.82 $32.65 $32.81 25,129 $27,752,617

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.