FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/7/2025 $31.12 $31.11 $31.12 16,613 $43,556,206
10/6/2025 $31.06 $31.12 $31.09 10,618 $43,566,392
10/3/2025 $31.08 $31.11 $31.08 4,666 $43,551,481
10/2/2025 $31.06 $31.10 $31.08 4,197 $43,542,738
10/1/2025 $31.07 $31.10 $31.07 5,979 $43,541,570

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.