FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $31.06 $31.05 $31.06 16,087 $14,750,072
8/28/2025 $31.06 $31.08 $31.06 2,187 $14,761,423
8/27/2025 $31.07 $31.04 $31.07 2,808 $14,746,282
8/26/2025 $31.05 $31.05 $31.05 3,217 $13,971,885
8/25/2025 $31.06 $31.03 $31.04 13,269 $13,963,918
8/22/2025 $31.07 $31.02 $31.07 2,009 $13,960,870
8/21/2025 $30.94 $30.94 $30.94 30,034 $13,151,071
8/20/2025 $30.97 $30.96 $30.97 7,157 $13,159,179
8/19/2025 $30.97 $30.98 $30.98 3,538 $12,392,606
8/18/2025 $31.00 $31.00 $31.00 1,681 $12,400,217
8/15/2025 $30.98 $30.98 $30.99 533 $12,391,098
8/14/2025 $30.99 $30.99 $30.99 759 $12,397,034
8/13/2025 $31.00 $31.00 $31.00 5,660 $12,399,257
8/12/2025 $30.96 $30.99 $30.96 1,296 $12,395,193
8/11/2025 $30.91 $30.93 $30.92 10,903 $12,372,380
8/8/2025 $30.91 $30.93 $30.92 2,014 $12,371,324
8/7/2025 $30.87 $30.90 $30.88 3,899 $12,358,793
8/6/2025 $30.89 $30.89 $30.89 3,270 $12,355,831
8/5/2025 $30.86 $30.86 $30.86 15,247 $11,572,112
8/4/2025 $30.89 $30.88 $30.88 3,794 $11,579,461
8/1/2025 $30.78 $30.77 $30.78 3,893 $11,537,467

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.