FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $31.03 $31.01 $31.03 9,774 $20,158,364
10/23/2025 $30.99 $30.98 $30.99 10,694 $20,136,740
10/22/2025 $30.98 $30.95 $30.98 5,574 $20,119,813
10/21/2025 $30.97 $30.97 $30.97 3,289 $20,128,477
10/20/2025 $30.97 $30.97 $30.97 4,066 $19,356,396
10/17/2025 $30.89 $30.90 $30.89 4,015 $19,313,971
10/16/2025 $30.87 $30.83 $30.87 16,499 $19,267,926
10/15/2025 $30.92 $30.89 $30.90 5,514 $19,307,109
10/14/2025 $30.89 $30.88 $30.90 2,772 $18,527,792
10/13/2025 $30.91 $30.90 $30.91 20,123 $18,542,163
10/10/2025 $30.80 $30.80 $30.80 2,820 $18,481,704
10/9/2025 $30.92 $30.93 $30.92 4,176 $18,557,990
10/8/2025 $30.93 $30.92 $30.93 14,878 $18,552,886
10/7/2025 $30.93 $30.91 $30.91 27,150 $17,772,507
10/6/2025 $30.94 $30.92 $30.94 11,993 $17,779,303
10/3/2025 $30.92 $30.91 $30.92 21,540 $17,774,103
10/2/2025 $30.93 $30.91 $30.92 10,029 $17,773,977
10/1/2025 $30.92 $30.91 $30.92 13,958 $16,230,140

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.