FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/25/2025 $30.60 $30.63 $30.60 65,436 $6,126,762
7/24/2025 $30.48 $30.47 $30.46 9 $6,093,644
7/23/2025 $30.41 $30.49 $30.44 118,047 $1,524,436
7/22/2025 $30.19 $30.21 $30.17 326 $1,510,357
7/21/2025 $30.13 $30.19 $30.14 676 $1,509,714

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.