FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $30.50 $30.51 $30.50 2,662 $78,550,531
7/30/2024 $30.49 $30.50 $30.49 5,000 $78,535,253
7/29/2024 $30.49 $30.50 $30.49 1,922 $78,529,943
7/26/2024 $30.49 $30.48 $30.50 4,719 $78,482,884
7/25/2024 $30.46 $30.46 $30.46 1,106 $78,447,205
7/24/2024 $30.46 $30.46 $30.46 2,215 $78,440,964
7/23/2024 $30.47 $30.47 $30.48 7,064 $78,466,239
7/22/2024 $30.47 $30.47 $30.47 5,420 $78,450,851
7/19/2024 $30.45 $30.44 $30.45 3,737 $78,391,549
7/18/2024 $30.44 $30.44 $30.44 2,871 $78,390,325
7/17/2024 $30.44 $30.44 $30.44 4,752 $78,395,395
7/16/2024 $30.44 $30.45 $30.44 1,286 $78,404,345
7/15/2024 $30.44 $30.44 $30.45 2,162 $78,391,447
7/12/2024 $30.43 $30.43 $30.43 5,743 $78,358,682
7/11/2024 $30.42 $30.42 $30.43 20,417 $78,336,387
7/10/2024 $30.42 $30.42 $30.41 9,454 $77,576,661
7/9/2024 $30.41 $30.42 $30.42 15,383 $77,583,743
7/8/2024 $30.41 $30.42 $30.40 7,926 $77,564,205
7/5/2024 $30.43 $30.40 $30.41 5,965 $77,523,696
7/3/2024 $30.39 $30.39 $30.39 110 $77,502,406
7/2/2024 $30.38 $30.39 $30.38 12,893 $77,506,194
7/1/2024 $30.34 $30.39 $30.38 10,274 $77,484,680

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.