FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $31.17 $31.18 $31.17 129 $38,980,465
11/26/2025 $31.14 $31.14 $31.15 757 $38,923,793
11/25/2025 $31.11 $31.14 $31.11 2,593 $40,484,498
11/24/2025 $31.09 $31.11 $31.10 24,479 $40,447,546
11/21/2025 $31.04 $31.04 $31.04 1,581 $40,346,311
11/20/2025 $30.98 $31.01 $30.97 9,962 $41,083,835
11/19/2025 $30.99 $31.05 $31.03 4,277 $41,142,488
11/18/2025 $31.02 $31.04 $31.02 9,212 $41,123,446
11/17/2025 $31.04 $31.06 $31.04 2,443 $41,150,008
11/14/2025 $31.06 $31.08 $31.06 5,834 $41,179,782
11/13/2025 $31.03 $31.06 $31.04 3,925 $41,157,428
11/12/2025 $31.08 $31.10 $31.08 5,723 $41,207,158
11/11/2025 $31.08 $31.10 $31.08 7,277 $41,201,978
11/10/2025 $31.07 $31.09 $31.08 1,768 $41,192,861
11/7/2025 $31.01 $31.04 $31.02 3,350 $41,128,065
11/6/2025 $30.99 $31.05 $30.99 5,475 $41,911,251
11/5/2025 $31.02 $31.06 $31.02 287 $41,930,933
11/4/2025 $30.99 $31.04 $30.99 12,299 $41,908,413
11/3/2025 $31.01 $31.06 $31.02 1,756 $41,926,225

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.