FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/7/2025 $30.30 $30.30 $30.31 2,575 $58,322,748
7/3/2025 $30.31 $30.31 $30.31 284 $58,339,268
7/2/2025 $30.29 $30.29 $30.30 9,465 $58,304,157
7/1/2025 $30.27 $30.28 $30.26 9,308 $58,283,418

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.