FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/14/2026 $26.67 $26.66 $26.67 127,922 $130,648,450
5/13/2026 $26.69 $26.65 $26.65 12,005 $130,573,891
5/12/2026 $26.59 $26.60 $26.61 4,275 $130,339,365
5/11/2026 $26.67 $26.62 $26.64 10,544 $130,430,629
5/8/2026 $26.65 $26.65 $26.65 10,749 $131,922,093
5/7/2026 $26.59 $26.57 $26.60 22,270 $131,525,673
5/6/2026 $26.66 $26.65 $26.66 20,234 $131,902,511
5/5/2026 $26.49 $26.50 $26.49 2,054 $131,193,143
5/4/2026 $26.39 $26.41 $26.42 4,076 $130,730,648
5/1/2026 $26.49 $26.53 $26.51 7,176 $131,321,556

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.