FT Vest Emerging Markets Buffer ETF - June (TJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/7/2026 $23.12 $23.08 $23.12 3,344 $11,540,807
10/6/2026 $23.34 $23.34 $23.33 5,485 $11,670,060
10/5/2026 $23.45 $23.45 $23.46 4,950 $11,724,259
10/2/2026 $23.17 $23.15 $23.19 1,087 $11,576,053
10/1/2026 $22.97 $22.91 $22.97 1,756 $11,456,385

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.