FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $30.57 $30.65 $30.57 2,681 $1,532,322
6/27/2024 $30.55 $30.66 $30.56 1,446 $1,533,146
6/26/2024 $30.56 $30.63 $30.56 12,870 $1,531,517
6/25/2024 $30.54 $30.63 $30.55 2,573 $1,531,651
6/24/2024 $30.51 $30.60 $30.51 429 $1,530,090

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.