FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $23.59 $23.55 $23.61 6,165 $142,469,268
5/7/2025 $23.64 $23.62 $23.64 5,127 $142,880,471
5/6/2025 $23.72 $23.70 $23.69 11,637 $143,377,338
5/5/2025 $23.71 $23.73 $23.71 15,814 $143,567,543
5/2/2025 $23.63 $23.68 $23.69 188,146 $143,244,501
5/1/2025 $23.34 $23.31 $23.31 8,377 $144,499,143

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.