FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/15/2025 $30.87 $30.87 $30.87 5,008 $34,729,245
12/12/2025 $30.87 $30.86 $30.87 50,965 $34,717,249
12/11/2025 $30.91 $30.88 $30.87 29,813 $31,651,253
12/10/2025 $30.88 $30.86 $30.86 99,288 $31,631,954
12/9/2025 $30.83 $30.84 $30.83 7,679 $30,066,059
12/8/2025 $30.85 $30.84 $30.85 14,241 $30,065,817
12/5/2025 $30.87 $30.83 $30.84 35,666 $30,063,011
12/4/2025 $30.85 $30.82 $30.84 21,527 $27,737,505
12/3/2025 $30.82 $30.82 $30.82 4,416 $26,964,417
12/2/2025 $30.79 $30.80 $30.80 10,155 $26,952,128
12/1/2025 $30.77 $30.78 $30.78 24,034 $26,929,582

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.