FT Vest Emerging Markets Buffer ETF - June (TJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/8/2026 $22.57 $22.43 $22.58 44,894 $5,606,962
7/7/2026 $22.43 $22.42 $22.43 179 $5,605,364
7/6/2026 $22.91 $22.81 $22.91 1,405 $5,703,250
7/2/2026 $22.40 $22.40 $22.43 98 $6,719,553
7/1/2026 $22.63 $22.62 $22.63 1,270 $6,784,875

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.