FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $30.63 $30.62 $30.63 70 $7,655,639
5/8/2025 $30.61 $30.60 $30.61 22 $7,650,180
5/7/2025 $30.57 $30.57 $30.57 111 $7,641,449
5/6/2025 $30.55 $30.54 $30.55 2,159 $7,635,320
5/5/2025 $30.57 $30.56 $30.57 1,934 $7,640,011
5/2/2025 $30.57 $30.56 $30.57 144 $7,641,005
5/1/2025 $30.52 $30.51 $30.52 67 $7,626,654

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.