FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/5/2025 $25.33 $25.34 $25.37 33,431 $162,151,179
12/4/2025 $25.31 $25.33 $25.36 4,491 $163,362,901
12/3/2025 $25.36 $25.30 $25.31 37,702 $161,889,656
12/2/2025 $25.26 $25.22 $25.27 4,528 $161,404,012
12/1/2025 $25.18 $25.18 $25.23 6,010 $161,165,420

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.