FT Vest U.S. Equity Buffer ETF - December (FDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $42.55 $42.66 $42.57 19,982 $789,223,207
6/27/2024 $42.59 $42.61 $42.59 16,701 $788,333,348
6/26/2024 $42.49 $42.57 $42.57 432,420 $804,649,728
6/25/2024 $42.50 $42.53 $42.53 412,996 $816,618,472
6/24/2024 $42.44 $42.56 $42.45 14,987 $828,883,057
6/21/2024 $42.45 $42.55 $42.50 70,254 $828,698,986
6/20/2024 $42.54 $42.48 $42.48 1,705,516 $827,317,171
6/18/2024 $42.55 $42.55 $42.54 19,156 $898,891,335
6/17/2024 $42.50 $42.61 $42.49 10,835 $899,110,170
6/14/2024 $42.38 $42.41 $42.40 16,032 $894,761,709
6/13/2024 $42.38 $42.37 $42.40 7,801 $895,168,848
6/12/2024 $42.28 $42.41 $42.37 23,664 $891,599,738
6/11/2024 $42.19 $42.22 $42.21 17,378 $887,604,134
6/10/2024 $42.18 $42.17 $42.16 8,488 $886,683,382
6/7/2024 $42.11 $42.10 $42.10 16,316 $885,248,257
6/6/2024 $42.08 $42.10 $42.11 32,151 $884,168,329
6/5/2024 $42.10 $42.13 $42.11 38,315 $881,506,094
6/4/2024 $41.89 $41.89 $41.90 10,277 $876,589,161
6/3/2024 $41.89 $41.90 $41.87 144,165 $882,973,556

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.