FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $30.27 $30.25 $30.28 4,960 $83,199,829
11/19/2024 $30.30 $30.29 $30.29 7,503 $82,540,446
11/18/2024 $30.29 $30.29 $30.31 9,436 $81,779,223
11/15/2024 $30.26 $30.25 $30.27 6,909 $81,679,055
11/14/2024 $30.29 $30.32 $30.31 32,455 $81,854,751
11/13/2024 $30.33 $30.35 $30.33 34,135 $81,932,311
11/12/2024 $30.31 $30.32 $30.33 11,816 $81,854,613
11/11/2024 $30.34 $30.33 $30.35 14,735 $81,899,608
11/8/2024 $30.29 $30.32 $30.30 8,017 $81,871,058
11/7/2024 $30.30 $30.31 $30.31 18,650 $81,848,106
11/6/2024 $30.24 $30.27 $30.26 6,691 $81,722,511
11/5/2024 $30.12 $30.14 $30.12 6,675 $81,373,519
11/4/2024 $30.04 $30.05 $30.04 9,409 $81,128,599
11/1/2024 $30.03 $30.03 $30.03 9,282 $81,087,964

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.