FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/18/2026 $30.95 $30.95 $30.95 679 $30,952,296
3/17/2026 $30.95 $30.95 $30.95 2,721 $30,949,372
3/16/2026 $30.95 $30.95 $30.95 2,399 $30,945,766
3/13/2026 $30.92 $30.94 $30.92 6,346 $30,937,251
3/12/2026 $30.93 $30.93 $30.93 8,234 $30,925,372
3/11/2026 $30.93 $30.93 $30.94 11,944 $30,926,079
3/10/2026 $30.92 $30.92 $30.92 3,052 $30,921,407
3/9/2026 $30.90 $30.91 $30.90 924 $30,911,362
3/6/2026 $30.90 $30.89 $30.90 6,138 $30,890,549
3/5/2026 $30.91 $30.91 $30.91 3,088 $30,906,674
3/4/2026 $30.90 $30.91 $30.90 25 $30,908,360
3/3/2026 $30.90 $30.90 $30.90 16,255 $30,899,323
3/2/2026 $30.90 $30.90 $30.90 592 $30,901,571

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.