FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $30.79 $30.80 $30.80 6,616 $7,700,132
6/26/2025 $30.77 $30.78 $30.77 1,276 $7,694,065
6/25/2025 $30.71 $30.74 $30.72 1,303 $6,916,248
6/24/2025 $30.70 $30.72 $30.70 36,035 $6,913,137
6/23/2025 $30.58 $30.61 $30.58 3,431 $6,887,482
6/20/2025 $30.52 $30.51 $30.52 27 $6,864,982
6/18/2025 $30.71 $30.67 $30.68 14,986 $6,900,764
6/17/2025 $30.67 $30.66 $30.67 263 $6,899,132
6/16/2025 $30.66 $30.66 $30.66 2,164 $6,898,473
6/13/2025 $30.66 $30.65 $30.66 2,103 $6,897,222
6/12/2025 $30.65 $30.65 $30.65 3,254 $6,895,529
6/11/2025 $30.65 $30.64 $30.65 20 $6,894,711
6/10/2025 $30.65 $30.64 $30.65 233 $6,894,048
6/9/2025 $30.64 $30.64 $30.64 339 $6,893,312
6/6/2025 $30.64 $30.63 $30.64 318 $6,892,305
6/5/2025 $30.63 $30.62 $30.63 383 $6,889,105
6/4/2025 $30.62 $30.62 $30.62 653 $6,889,174
6/3/2025 $30.62 $30.61 $30.62 147 $6,887,936
6/2/2025 $30.62 $30.61 $30.62 557 $6,886,452

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.