FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $31.13 $31.13 $31.13 7,286 $32,682,592
1/29/2026 $31.12 $31.12 $31.12 6,347 $32,677,336
1/28/2026 $31.12 $31.12 $31.12 438 $32,673,424
1/27/2026 $31.12 $31.11 $31.12 654 $32,669,981
1/26/2026 $31.11 $31.11 $31.11 6,527 $32,666,932
1/23/2026 $31.11 $31.11 $31.11 2,102 $32,660,314
1/22/2026 $31.10 $31.10 $31.10 2,474 $32,653,395
1/21/2026 $31.08 $31.09 $31.09 2,900 $32,642,765
1/20/2026 $31.06 $31.06 $31.06 1,117 $32,615,975
1/16/2026 $31.09 $31.08 $31.09 6,745 $32,635,526
1/15/2026 $31.07 $31.07 $31.08 955 $32,624,559
1/14/2026 $31.06 $31.06 $31.07 3,436 $32,615,607
1/13/2026 $31.06 $31.06 $31.06 2,101 $32,614,943
1/12/2026 $31.07 $31.06 $31.07 1,135 $32,616,518
1/9/2026 $31.06 $31.06 $31.06 5,547 $32,612,432
1/8/2026 $31.05 $31.05 $31.05 11,766 $32,598,612
1/7/2026 $31.03 $31.04 $31.03 12,381 $32,594,203
1/6/2026 $31.04 $31.04 $31.04 6,603 $32,595,705
1/5/2026 $31.01 $31.04 $31.03 12,475 $32,593,407
1/2/2026 $31.04 $31.03 $31.04 4,264 $34,135,671

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.