FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $32.31 $32.38 $32.33 3,243 $170,794,016
12/29/2022 $32.36 $32.44 $32.36 4,158 $171,134,960
12/28/2022 $32.08 $32.08 $32.08 8,712 $169,237,262
12/27/2022 $32.27 $32.37 $32.27 4,453 $171,564,937
12/23/2022 $32.32 $32.41 $32.35 3,456 $171,772,225
12/22/2022 $32.20 $32.32 $32.21 7,914 $171,273,568
12/21/2022 $32.44 $32.47 $32.45 138,566 $172,095,802
12/20/2022 $32.21 $32.30 $32.20 24,017 $176,030,760
12/19/2022 $32.15 $32.27 $32.21 1,605 $175,886,249
12/16/2022 $32.35 $32.34 $32.32 8,246 $176,275,995
12/15/2022 $32.48 $32.55 $32.49 14,028 $177,417,527
12/14/2022 $32.89 $32.88 $32.88 2,670 $179,188,079
12/13/2022 $32.93 $32.98 $32.93 5,120 $181,411,931
12/12/2022 $32.79 $32.86 $32.80 21,081 $180,738,113
12/9/2022 $32.61 $32.67 $32.61 1,209 $179,664,887
12/8/2022 $32.71 $32.77 $32.68 7,453 $180,240,217
12/7/2022 $32.60 $32.61 $32.59 3,775 $179,359,518
12/6/2022 $32.59 $32.70 $32.60 7,227 $181,486,239
12/5/2022 $32.81 $32.92 $32.81 1,010 $182,708,610
12/2/2022 $33.05 $33.10 $33.06 10,128 $183,729,639
12/1/2022 $33.06 $33.11 $33.06 2,910 $183,745,449

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.