FT Cboe Vest International Equity Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2021 $20.14 $20.20 $20.14 10,957 $14,139,247
12/30/2021 $20.11 $20.21 $20.12 10,525 $14,145,773
12/29/2021 $20.20 $20.27 $20.20 1,201 $14,191,628
12/28/2021 $20.20 $20.28 $20.21 65 $14,194,442
12/27/2021 $20.18 $20.26 $20.20 2,405 $14,183,229
12/23/2021 $20.05 $20.16 $20.10 8,478 $14,112,055
12/22/2021 $20.02 $20.09 $20.02 3,455 $14,063,749
12/21/2021 $19.90 $19.91 $19.91 5,990 $13,939,946
12/20/2021 $19.75 $19.81 $19.76 150,616 $11,887,802
12/17/2021 $19.83 $19.85 $19.83 3,980 $11,912,331
12/16/2021 $19.96 $20.02 $19.96 6,875 $12,012,647
12/15/2021 $19.92 $20.03 $19.93 36,216 $12,015,524
12/14/2021 $19.78 $19.74 $19.80 9,387 $11,846,962
12/13/2021 $19.86 $19.92 $19.86 423 $12,947,565
12/10/2021 $20.05 $20.11 $20.05 752 $13,072,242
12/9/2021 $20.00 $20.07 $20.00 125,583 $13,047,039
12/8/2021 $20.13 $20.10 $20.13 46,566 $14,067,108
12/7/2021 $20.09 $20.17 $20.10 200,379 $18,150,918
12/6/2021 $19.82 $19.87 $19.82 0 $17,885,728
12/3/2021 $19.68 $19.75 $19.69 1,445 $17,777,846
12/2/2021 $19.73 $19.82 $19.75 0 $17,840,328
12/1/2021 $19.64 $19.66 $19.62 251 $17,694,024

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.