FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
12/3/2025
$30.18
$30.21
$30.20
4,542
$60,428,365
12/2/2025
$30.17
$30.19
$30.17
27,477
$60,378,539
12/1/2025
$30.12
$30.16
$30.15
6,622
$60,320,596
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.
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