FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $31.22 $31.22 $31.15 8,291 $19,509,941
6/27/2024 $31.13 $31.22 $31.14 4,510 $19,512,185
6/26/2024 $31.12 $31.20 $31.13 4,133 $19,501,181
6/25/2024 $31.11 $31.20 $31.12 9,249 $19,498,384
6/24/2024 $31.13 $31.10 $31.10 34,626 $19,435,111
6/21/2024 $31.06 $31.14 $31.10 2,111 $17,908,251
6/20/2024 $31.13 $31.15 $31.09 6,147 $17,909,685
6/18/2024 $31.15 $31.16 $31.11 3,022 $17,917,907
6/17/2024 $31.09 $31.15 $31.10 2,609 $17,910,994
6/14/2024 $31.08 $31.12 $31.08 231 $17,891,622
6/13/2024 $31.13 $31.13 $31.08 7,584 $17,900,320
6/12/2024 $31.13 $31.07 $31.08 6,377 $17,868,123
6/11/2024 $31.08 $31.08 $31.03 6,607 $17,095,106
6/10/2024 $31.06 $31.07 $31.03 5,765 $17,087,010
6/7/2024 $31.02 $31.05 $31.01 4,316 $17,076,733
6/6/2024 $31.03 $31.06 $31.01 5,513 $17,085,098
6/5/2024 $31.03 $31.06 $31.03 9,545 $17,082,414
6/4/2024 $30.96 $31.01 $30.96 10,460 $17,053,917
6/3/2024 $30.95 $31.00 $30.95 9,016 $17,049,831

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.