FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/16/2026 $30.73 $30.72 $30.73 2,370 $52,219,621
6/15/2026 $30.72 $30.71 $30.72 2,422 $52,214,522
6/12/2026 $30.68 $30.71 $30.72 677 $52,207,363
6/11/2026 $30.71 $30.70 $30.71 2,871 $51,423,218
6/10/2026 $30.70 $30.69 $30.70 4,377 $51,413,817
6/9/2026 $30.70 $30.69 $30.70 1,233 $51,412,369
6/8/2026 $30.70 $30.69 $30.70 2,859 $51,409,941
6/5/2026 $30.72 $30.68 $30.72 539 $51,396,212
6/4/2026 $30.69 $30.68 $30.69 9,692 $51,393,337
6/3/2026 $30.69 $30.68 $30.69 2,182 $51,388,488
6/2/2026 $30.69 $30.68 $30.69 4,225 $51,383,422
6/1/2026 $30.68 $30.68 $30.68 1,907 $51,382,641

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.