FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $30.79 $30.82 $30.79 491 $9,245,879
2/27/2025 $30.77 $30.77 $30.77 180 $9,230,235
2/26/2025 $30.80 $30.80 $30.80 867 $9,241,557
2/25/2025 $30.79 $30.79 $30.79 511 $9,237,635
2/24/2025 $30.80 $30.80 $30.80 393 $9,238,639
2/21/2025 $30.80 $30.80 $30.80 588 $9,238,584
2/20/2025 $30.83 $30.83 $30.83 3,013 $7,707,090
2/19/2025 $30.83 $30.83 $30.83 388 $7,706,914
2/18/2025 $30.82 $30.82 $30.82 1,825 $7,705,638
2/14/2025 $30.82 $30.81 $30.82 47,914 $7,703,169
2/13/2025 $30.81 $30.80 $30.81 8,498 $7,700,206
2/12/2025 $30.78 $30.78 $30.78 185 $7,695,367
2/11/2025 $30.78 $30.78 $30.78 10,700 $7,695,321
2/10/2025 $30.78 $30.78 $30.78 1,525 $7,694,743
2/7/2025 $30.78 $30.76 $30.78 688 $7,689,043
2/6/2025 $30.78 $30.77 $30.78 396 $7,692,248
2/5/2025 $30.77 $30.76 $30.77 1,502 $7,690,055
2/4/2025 $30.75 $30.74 $30.75 3,264 $7,685,874
2/3/2025 $30.75 $30.71 $30.73 1,373 $7,678,087

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.