FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $31.19 $31.19 $31.19 3,941 $37,424,737
6/26/2025 $31.17 $31.18 $31.18 4,048 $37,411,921
6/25/2025 $31.19 $31.15 $31.14 18,919 $36,595,705
6/24/2025 $31.12 $31.13 $31.12 2,843 $36,579,107
6/23/2025 $31.08 $31.03 $31.04 131,047 $36,458,337
6/20/2025 $30.95 $30.97 $30.95 9,241 $40,256,519
6/18/2025 $30.97 $30.98 $30.97 3,279 $40,268,223
6/17/2025 $30.96 $30.95 $30.96 7,707 $40,234,620
6/16/2025 $31.00 $31.01 $31.00 7,372 $40,310,168
6/13/2025 $30.91 $30.93 $30.92 5,311 $40,205,544
6/12/2025 $31.00 $31.01 $31.00 6,446 $40,318,575
6/11/2025 $31.03 $31.00 $30.98 5,238 $39,523,191
6/10/2025 $31.04 $31.00 $30.99 2,441 $39,531,350
6/9/2025 $31.02 $30.97 $30.97 3,786 $39,492,077
6/6/2025 $30.95 $30.96 $30.95 2,433 $39,480,114
6/5/2025 $30.88 $30.90 $30.89 5,668 $39,403,354
6/4/2025 $30.92 $30.93 $30.92 6,881 $39,437,910
6/3/2025 $30.91 $30.92 $30.91 6,748 $39,424,449
6/2/2025 $30.87 $30.89 $30.88 3,548 $39,378,905

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.