FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $29.96 $29.94 $29.95 2,508 $59,137,369
5/7/2025 $29.85 $29.86 $29.86 2,319 $59,727,687
5/6/2025 $29.83 $29.82 $29.82 505 $59,630,535
5/5/2025 $29.94 $29.88 $29.89 2,837 $59,753,360
5/2/2025 $29.90 $29.91 $29.89 11,322 $59,820,962
5/1/2025 $29.81 $29.79 $29.81 2,567 $59,585,520

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.