FT Vest Emerging Markets Buffer ETF - June (TJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $23.53 $23.49 $23.53 360 $2,349,403
5/21/2026 $23.54 $23.50 $23.54 0 $2,350,089
5/20/2026 $23.52 $23.49 $23.52 0 $2,349,255
5/19/2026 $23.48 $23.46 $23.49 495 $2,346,352
5/18/2026 $23.51 $23.47 $23.51 45 $2,347,056
5/15/2026 $23.51 $23.48 $23.52 92 $2,347,915
5/14/2026 $23.54 $23.49 $23.54 6 $2,349,418
5/13/2026 $23.53 $23.51 $23.53 100 $2,350,887
5/12/2026 $23.50 $23.47 $23.50 36 $2,347,202
5/11/2026 $23.54 $23.52 $23.54 19 $2,352,040
5/8/2026 $23.55 $23.49 $23.55 0 $2,348,929
5/7/2026 $23.53 $23.48 $23.53 0 $2,347,801
5/6/2026 $23.52 $23.49 $23.52 10 $2,349,369
5/5/2026 $23.49 $23.48 $23.49 0 $2,347,580
5/4/2026 $23.45 $23.43 $23.47 130 $2,343,320
5/1/2026 $23.44 $23.43 $23.45 0 $2,343,354

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.