FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $31.16 $31.18 $31.16 1,769 $40,533,780
8/14/2025 $31.16 $31.19 $31.16 4,410 $40,542,675
8/13/2025 $31.17 $31.19 $31.17 536 $40,547,623
8/12/2025 $31.15 $31.18 $31.16 4,479 $40,534,272
8/11/2025 $31.11 $31.14 $31.11 6,996 $40,480,949
8/8/2025 $31.10 $31.13 $31.11 6,252 $40,471,378
8/7/2025 $31.09 $31.11 $31.09 11,967 $40,441,517
8/6/2025 $31.10 $31.09 $31.11 3,228 $40,418,069
8/5/2025 $31.07 $31.08 $31.07 5,706 $38,845,355
8/4/2025 $31.09 $31.09 $31.09 7,000 $38,860,140
8/1/2025 $31.01 $31.00 $31.01 4,869 $38,754,456

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.