FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/12/2026 $30.29 $30.27 $30.29 65 $24,219,068
6/11/2026 $30.28 $30.24 $30.27 144 $24,188,608
6/10/2026 $30.18 $30.15 $30.18 187 $24,123,511
6/9/2026 $30.23 $30.22 $30.23 224 $24,179,401
6/8/2026 $30.27 $30.24 $30.27 708 $24,192,635
6/5/2026 $30.22 $30.20 $30.22 441 $24,160,739
6/4/2026 $30.32 $30.30 $30.32 1,450 $24,236,349
6/3/2026 $30.30 $30.27 $30.30 351 $24,215,783
6/2/2026 $30.31 $30.28 $30.31 901 $24,227,886
6/1/2026 $30.31 $30.28 $30.33 311 $24,227,096

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.