FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/8/2025 $30.84 $30.85 $30.84 1,104 $7,713,805
7/7/2025 $30.81 $30.82 $30.81 12,578 $7,705,402
7/3/2025 $30.86 $30.87 $30.86 123 $7,716,637
7/2/2025 $30.83 $30.85 $30.83 58 $7,712,498
7/1/2025 $30.81 $30.83 $30.81 582 $7,706,546

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.