FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $30.98 $31.01 $30.98 579 $16,278,456
9/15/2025 $31.00 $31.01 $31.00 2,553 $16,280,818
9/12/2025 $30.99 $31.00 $30.99 5,089 $16,276,529
9/11/2025 $30.97 $30.99 $31.01 978 $16,270,154
9/10/2025 $30.96 $30.97 $30.96 633 $14,710,846
9/9/2025 $30.96 $30.96 $30.96 48,189 $14,707,759
9/8/2025 $30.95 $30.96 $30.95 749 $14,707,409
9/5/2025 $30.92 $30.94 $30.92 617 $14,696,892
9/4/2025 $30.91 $30.93 $30.91 3,660 $14,693,977
9/3/2025 $30.88 $30.89 $30.88 4,744 $14,673,386
9/2/2025 $30.85 $30.86 $30.86 1,889 $14,658,915

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.