FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/26/2024 $40.09 $40.11 $40.09 5,468 $263,727,290
11/25/2024 $40.06 $40.10 $40.08 4,603 $263,637,619
11/22/2024 $40.05 $40.08 $40.04 11,968 $264,537,263
11/21/2024 $40.04 $40.06 $40.05 3,708 $264,370,614
11/20/2024 $40.05 $40.05 $40.03 13,730 $264,306,370
11/19/2024 $40.02 $40.04 $40.04 6,230 $264,265,211
11/18/2024 $40.01 $40.04 $40.03 8,668 $264,241,552
11/15/2024 $39.98 $40.01 $40.00 25,656 $264,083,068
11/14/2024 $40.00 $40.04 $40.00 8,033 $264,268,572
11/13/2024 $39.98 $40.04 $40.00 7,498 $264,239,478
11/12/2024 $39.98 $40.01 $40.03 11,436 $264,045,696
11/11/2024 $39.96 $40.00 $40.02 210,508 $266,011,959
11/8/2024 $39.97 $40.00 $39.97 8,049 $274,003,077
11/7/2024 $39.95 $39.98 $39.96 8,464 $274,876,042
11/6/2024 $39.94 $39.95 $39.96 15,244 $274,675,544
11/5/2024 $39.79 $39.82 $39.78 7,627 $273,756,753
11/4/2024 $39.69 $39.72 $39.70 20,671 $273,041,366
11/1/2024 $39.67 $39.69 $39.68 7,200 $271,907,015

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.