FT Cboe Vest U.S. Equity Deep Buffer ETF - July (DJUL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $32.64 $32.61 $32.63 1,825 $57,061,758
9/29/2021 $32.72 $32.75 $32.72 1,201 $57,314,562
9/28/2021 $32.77 $32.70 $32.71 3,335 $57,222,633
9/27/2021 $32.95 $32.98 $32.96 7,485 $57,706,468
9/24/2021 $33.07 $33.02 $32.99 18,942 $57,777,890
9/23/2021 $33.05 $33.00 $32.97 9,652 $57,746,311
9/22/2021 $32.76 $32.84 $32.82 14,686 $57,464,570
9/21/2021 $32.71 $32.67 $32.68 775 $57,179,016
9/20/2021 $32.70 $32.67 $32.68 4,188 $57,164,681
9/17/2021 $32.90 $32.88 $32.89 166 $57,546,125
9/16/2021 $33.07 $33.02 $33.00 1,395 $57,789,659
9/15/2021 $33.01 $33.05 $33.01 4,586 $56,192,108
9/14/2021 $32.91 $32.95 $32.91 637 $56,022,105
9/13/2021 $32.91 $33.03 $32.97 3,020 $56,147,342
9/10/2021 $32.98 $32.98 $32.98 1,330 $56,073,147
9/9/2021 $33.02 $33.05 $33.02 113 $56,191,555
9/8/2021 $33.01 $33.11 $33.07 1,597 $56,280,112
9/7/2021 $33.10 $33.10 $33.10 1,648 $56,265,728
9/3/2021 $33.09 $33.19 $33.10 3,846 $56,428,756
9/2/2021 $33.13 $33.19 $33.14 972 $56,423,281
9/1/2021 $33.06 $33.18 $33.10 5,855 $54,740,790

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.