FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $30.71 $30.70 $30.71 73 $9,209,244
3/28/2025 $30.71 $30.68 $30.71 405 $9,204,647
3/27/2025 $30.76 $30.75 $30.76 127 $9,224,140
3/26/2025 $30.74 $30.74 $30.74 747 $9,223,494
3/25/2025 $30.77 $30.77 $30.77 721 $9,230,691
3/24/2025 $30.76 $30.76 $30.76 939 $9,228,838
3/21/2025 $30.69 $30.71 $30.69 615 $9,211,921
3/20/2025 $30.67 $30.68 $30.67 301 $9,204,984
3/19/2025 $30.66 $30.68 $30.66 459 $9,203,520
3/18/2025 $30.62 $30.63 $30.62 210 $9,188,100
3/17/2025 $30.65 $30.66 $30.65 0 $9,197,433
3/14/2025 $30.62 $30.62 $30.62 205 $9,184,595
3/13/2025 $30.48 $30.50 $30.48 1,156 $9,148,564
3/12/2025 $30.53 $30.55 $30.53 233 $9,164,346
3/11/2025 $30.47 $30.47 $30.46 502 $9,140,699
3/10/2025 $30.47 $30.48 $30.47 290 $9,143,840
3/7/2025 $30.57 $30.60 $30.57 273 $9,179,591
3/6/2025 $30.54 $30.55 $30.54 349 $9,165,615
3/5/2025 $30.63 $30.62 $30.63 636 $9,187,119
3/4/2025 $30.57 $30.57 $30.57 1,152 $9,172,210
3/3/2025 $30.60 $30.60 $30.60 17,189 $9,180,637

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.