FT Vest Emerging Markets Buffer ETF - June (TJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/19/2025 $21.85 $21.86 $21.85 248 $2,186,410
11/18/2025 $21.87 $21.89 $21.87 57 $2,189,407
11/17/2025 $21.95 $21.95 $21.95 0 $2,195,018
11/14/2025 $22.07 $22.10 $22.07 4 $2,209,934
11/13/2025 $22.03 $22.08 $22.04 0 $2,207,776
11/12/2025 $22.15 $22.16 $22.15 77 $2,216,442
11/11/2025 $22.16 $22.18 $22.16 0 $2,218,001
11/10/2025 $22.16 $22.15 $22.16 70 $2,215,425
11/7/2025 $21.97 $21.96 $21.98 332 $2,196,516
11/6/2025 $22.02 $22.01 $22.02 32 $2,201,352
11/5/2025 $22.10 $22.07 $22.10 0 $2,207,300
11/4/2025 $21.98 $21.99 $21.98 33 $2,198,930
11/3/2025 $22.15 $22.15 $22.15 0 $2,214,944

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.