FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $30.81 $30.82 $30.81 304 $5,394,218
11/19/2024 $30.82 $30.82 $30.82 1,783 $5,393,861
11/18/2024 $30.81 $30.83 $30.81 306 $5,394,644
11/15/2024 $30.79 $30.81 $30.79 0 $5,391,976
11/14/2024 $30.84 $30.85 $30.84 1,029 $5,399,082
11/13/2024 $30.85 $30.87 $30.85 389 $5,401,923
11/12/2024 $30.84 $30.85 $30.84 536 $5,398,054
11/11/2024 $30.84 $30.85 $30.84 528 $5,399,624
11/8/2024 $30.84 $30.84 $30.84 863 $5,397,633
11/7/2024 $30.82 $30.83 $30.83 664 $5,395,685
11/6/2024 $30.79 $30.80 $30.78 362 $5,389,670
11/5/2024 $30.69 $30.70 $30.69 519 $5,372,727
11/4/2024 $30.62 $30.63 $30.63 6,052 $5,359,742
11/1/2024 $30.61 $30.61 $30.61 477 $5,356,509

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.