FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $25.07 $25.05 $25.03 12,373 $167,805,129
9/12/2025 $25.00 $24.97 $24.97 6,698 $167,312,867
9/11/2025 $25.05 $25.03 $25.01 5,553 $167,674,329
9/10/2025 $24.92 $24.92 $24.90 13,381 $166,960,719
9/9/2025 $24.92 $24.89 $24.92 16,778 $166,778,170
9/8/2025 $24.91 $24.94 $24.90 8,476 $167,124,086
9/5/2025 $24.83 $24.83 $24.82 3,764 $166,372,047
9/4/2025 $24.78 $24.75 $24.75 13,571 $165,811,835
9/3/2025 $24.66 $24.64 $24.68 20,417 $165,060,863
9/2/2025 $24.70 $24.70 $24.66 42,829 $167,926,570

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.