FT Cboe Vest International Equity Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $19.88 $19.88 $19.89 5,985 $71,578,575
3/30/2023 $19.78 $19.81 $19.80 83,168 $72,303,918
3/29/2023 $19.61 $19.62 $19.61 36,628 $75,519,575
3/28/2023 $19.35 $19.40 $19.37 313,263 $74,672,387
3/27/2023 $19.39 $19.39 $19.40 3,166 $74,654,307
3/24/2023 $19.23 $19.22 $19.23 17,885 $74,015,673
3/23/2023 $19.31 $19.30 $19.30 221 $74,308,371
3/22/2023 $19.31 $19.39 $19.29 2,691 $74,669,562
3/21/2023 $19.35 $19.35 $19.35 1,604 $74,510,852
3/20/2023 $19.11 $19.13 $19.11 9,001 $73,646,333
3/17/2023 $18.86 $18.85 $18.84 47,667 $72,569,697
3/16/2023 $19.03 $19.06 $19.05 35,764 $73,377,357
3/15/2023 $18.78 $18.76 $18.81 8,634 $72,232,362
3/14/2023 $19.29 $19.23 $19.31 7,624 $74,038,286
3/13/2023 $19.11 $19.12 $19.09 1,832 $73,605,366
3/10/2023 $19.20 $19.19 $19.19 3,789 $73,880,627
3/9/2023 $19.35 $19.35 $19.35 8,244 $74,502,547
3/8/2023 $19.47 $19.48 $19.48 2,594 $75,000,805
3/7/2023 $19.40 $19.40 $19.41 25,573 $73,723,796
3/6/2023 $19.66 $19.67 $19.65 27,804 $74,751,203
3/3/2023 $19.69 $19.62 $19.71 285 $74,568,327
3/2/2023 $19.43 $19.47 $19.48 25,694 $73,970,741
3/1/2023 $19.44 $19.44 $19.45 18,502 $73,864,443

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.