FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $31.48 $31.47 $31.48 3,373 $30,687,487
6/17/2026 $31.44 $31.41 $31.44 206 $30,629,426
6/16/2026 $31.51 $31.50 $31.51 556 $30,707,973
6/15/2026 $31.52 $31.51 $31.52 1,367 $30,717,820
6/12/2026 $31.43 $31.43 $31.43 195 $30,648,833
6/11/2026 $31.41 $31.40 $31.41 11,880 $30,619,347
6/10/2026 $31.34 $31.32 $31.34 793 $30,538,462
6/9/2026 $31.39 $31.39 $31.39 1,888 $30,602,460
6/8/2026 $31.41 $31.40 $31.41 2,244 $30,614,973
6/5/2026 $31.33 $31.36 $31.37 1,813 $30,580,897
6/4/2026 $31.48 $31.46 $31.48 5,200 $30,670,126
6/3/2026 $31.45 $31.43 $31.45 788 $30,645,402
6/2/2026 $31.47 $31.45 $31.47 1,186 $30,663,372
6/1/2026 $31.46 $31.45 $31.46 1,061 $30,662,673

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.