FT Cboe Vest International Equity Buffer ETF - June (YJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $19.76 $19.68 $19.79 35,009 $113,154,846
9/28/2023 $19.80 $19.71 $19.84 9,986 $113,327,122
9/27/2023 $19.74 $19.60 $19.71 35,420 $112,688,415
9/26/2023 $19.75 $19.63 $19.75 9,237 $112,877,932
9/25/2023 $19.93 $19.79 $19.90 11,387 $113,819,681
9/22/2023 $20.00 $19.86 $19.97 18,703 $114,199,993
9/21/2023 $19.96 $19.90 $19.95 13,155 $114,414,204
9/20/2023 $20.21 $20.04 $20.18 10,907 $115,250,454
9/19/2023 $20.26 $20.16 $20.22 6,185 $115,933,724
9/18/2023 $20.20 $20.20 $20.22 12,119 $116,176,163
9/15/2023 $20.29 $20.20 $20.27 18,458 $115,146,333
9/14/2023 $20.29 $20.24 $20.30 9,827 $115,370,833
9/13/2023 $20.14 $20.10 $20.12 23,312 $114,583,960
9/12/2023 $20.19 $20.05 $20.16 36,631 $113,297,559
9/11/2023 $20.23 $20.23 $20.23 11,853 $114,305,288
9/8/2023 $20.03 $20.07 $20.07 22,324 $113,386,153
9/7/2023 $20.09 $20.02 $20.09 3,042 $113,087,573
9/6/2023 $20.10 $20.05 $20.13 23,198 $113,301,458
9/5/2023 $20.16 $20.09 $20.17 13,852 $113,533,391
9/1/2023 $20.29 $20.32 $20.30 10,647 $114,781,610

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.