FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2021 $30.64 $30.67 $30.64 0 $6,134,408
12/30/2021 $30.63 $30.66 $30.64 0 $6,132,097
12/29/2021 $30.65 $30.68 $30.65 0 $6,136,188
12/28/2021 $30.62 $30.66 $30.63 1 $6,131,198
12/27/2021 $30.62 $30.66 $30.62 0 $6,132,198
12/23/2021 $30.53 $30.55 $30.52 0 $6,109,694
12/22/2021 $30.48 $30.49 $30.48 0 $6,098,945
12/21/2021 $30.37 $30.40 $30.38 1 $6,080,587
12/20/2021 $30.21 $30.25 $30.21 0 $6,050,878
12/17/2021 $30.29 $30.34 $30.29 0 $6,069,029
12/16/2021 $30.39 $30.43 $30.38 27 $6,086,996
12/15/2021 $30.46 $30.53 $29.75 0 $6,105,904
12/14/2021 $30.32 $30.36 $30.94 1 $6,072,045
12/13/2021 $30.39 $30.40 $30.39 0 $6,080,363
12/10/2021 $30.46 $30.51 $30.47 51 $6,102,200
12/9/2021 $30.37 $30.44 $30.36 0 $6,087,629
12/8/2021 $30.43 $30.48 $30.42 1 $6,096,876
12/7/2021 $30.36 $30.45 $30.37 196 $6,090,518
12/6/2021 $30.13 $30.21 $30.13 0 $6,042,081
12/3/2021 $29.97 $30.06 $29.98 0 $6,012,126
12/2/2021 $30.10 $30.20 $30.11 0 $6,039,492
12/1/2021 $29.97 $30.01 $29.94 602 $6,001,900

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.