FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $24.43 $24.34 $24.42 291,354 $143,605,972
6/26/2025 $24.34 $24.21 $24.33 20,808 $148,865,390
6/25/2025 $24.22 $24.15 $24.21 39,064 $148,520,870
6/24/2025 $24.26 $24.30 $24.25 84,322 $149,416,427
6/23/2025 $24.14 $24.15 $24.11 84,291 $147,339,254
6/20/2025 $24.09 $24.03 $24.07 222,067 $145,360,384
6/18/2025 $24.24 $24.26 $24.26 25,258 $146,800,019
6/17/2025 $24.20 $24.22 $24.21 17,482 $146,517,464
6/16/2025 $24.53 $24.54 $24.53 6,732 $267,494,244
6/13/2025 $24.43 $24.38 $24.46 15,503 $147,473,864
6/12/2025 $24.75 $24.76 $24.75 7,518 $149,768,113
6/11/2025 $24.54 $24.55 $24.58 14,822 $148,551,113
6/10/2025 $24.61 $24.60 $24.61 48,961 $148,850,345
6/9/2025 $24.59 $24.58 $24.58 11,715 $148,734,393
6/6/2025 $24.59 $24.56 $24.59 12,063 $147,350,817
6/5/2025 $24.48 $24.49 $24.48 6,931 $146,927,555
6/4/2025 $24.52 $24.51 $24.51 9,644 $145,855,835
6/3/2025 $24.39 $24.39 $24.39 10,065 $145,114,545
6/2/2025 $24.54 $24.55 $24.53 11,343 $146,047,714

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.