FT Vest U.S. Equity Max Buffer ETF - December (DECM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/17/2025 $30.34 $30.33 $30.32 298 $36,397,678
4/16/2025 $30.35 $30.33 $30.33 161 $36,399,907
4/15/2025 $30.47 $30.45 $30.44 15,126 $36,537,653
4/14/2025 $30.51 $30.47 $30.49 511 $36,560,876
4/11/2025 $30.50 $30.47 $30.48 2,444 $36,563,969
4/10/2025 $30.40 $30.37 $30.38 2,834 $36,447,347
4/9/2025 $30.51 $30.51 $30.48 500 $36,611,083
4/8/2025 $30.18 $30.14 $30.17 730 $36,172,362
4/7/2025 $30.20 $30.17 $30.20 9,532 $36,206,210
4/4/2025 $30.18 $30.14 $30.15 15,587 $36,169,102
4/3/2025 $30.37 $30.37 $30.37 10,789 $36,448,383
4/2/2025 $30.65 $30.66 $30.65 135 $36,789,742
4/1/2025 $30.60 $30.62 $30.60 1,200 $36,740,869

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.