FT Vest Emerging Markets Buffer ETF - June (TJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $23.03 $22.98 $23.04 383 $10,339,183
8/20/2026 $22.91 $22.84 $22.91 47 $10,277,327
8/19/2026 $22.79 $22.73 $22.80 1,734 $10,230,042
8/18/2026 $22.62 $22.56 $22.62 13 $10,151,888
8/17/2026 $23.07 $23.07 $23.08 2,228 $10,381,816
8/14/2026 $22.90 $22.79 $22.90 7 $10,257,148
8/13/2026 $22.90 $22.85 $22.91 256 $10,281,582
8/12/2026 $22.85 $22.77 $22.86 31 $10,247,770
8/11/2026 $22.57 $22.51 $22.58 446 $10,131,135
8/10/2026 $22.52 $22.51 $22.52 125,886 $7,878,132
8/7/2026 $22.61 $22.52 $22.62 2,523 $7,881,188
8/6/2026 $22.47 $22.43 $22.48 642 $6,730,404
8/5/2026 $22.63 $22.54 $22.62 706 $6,761,111
8/4/2026 $22.65 $22.60 $22.65 58 $6,778,625
8/3/2026 $22.21 $22.20 $22.21 490 $6,658,939

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.