FT Vest International Equity Moderate Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2026 $27.23 $27.20 $27.20 5,632 $146,873,557
9/14/2026 $27.23 $27.26 $27.27 16,019 $147,186,004
9/11/2026 $27.42 $27.38 $27.38 6,956 $147,877,109
9/10/2026 $27.26 $27.23 $27.24 7,068 $147,026,590
9/9/2026 $27.40 $27.35 $27.37 26,025 $147,713,649
9/8/2026 $27.56 $27.55 $27.54 9,318 $148,774,082
9/4/2026 $27.64 $27.67 $27.63 2,880 $149,394,429
9/3/2026 $27.60 $27.63 $27.61 84,831 $146,452,683
9/2/2026 $27.45 $27.44 $27.45 35,112 $145,409,338
9/1/2026 $27.35 $27.34 $27.36 5,608 $144,892,175

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.