FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $32.65 $32.70 $32.63 8,514 $137,357,929
7/30/2024 $32.51 $32.57 $32.50 9,852 $136,799,694
7/29/2024 $32.54 $32.59 $32.55 3,354 $136,873,021
7/26/2024 $32.50 $32.52 $32.53 65,617 $136,567,353
7/25/2024 $32.37 $32.42 $32.39 7,341 $136,988,819
7/24/2024 $32.42 $32.48 $32.44 7,225 $137,242,877
7/23/2024 $32.62 $32.69 $32.65 21,098 $138,110,607
7/22/2024 $32.63 $32.69 $32.65 44,405 $139,763,256
7/19/2024 $32.53 $32.59 $32.55 44,389 $139,325,311
7/18/2024 $32.61 $32.61 $32.58 259,897 $141,017,158
7/17/2024 $32.66 $32.69 $32.63 9,611 $150,360,833
7/16/2024 $32.73 $32.78 $32.71 5,713 $150,770,140
7/15/2024 $32.67 $32.75 $32.69 20,593 $150,647,894
7/12/2024 $32.69 $32.72 $32.68 17,502 $150,516,952
7/11/2024 $32.64 $32.68 $32.62 6,227 $150,344,074
7/10/2024 $32.65 $32.71 $32.66 10,275 $150,482,420
7/9/2024 $32.60 $32.67 $32.61 2,894 $150,293,696
7/8/2024 $32.60 $32.67 $32.60 4,328 $150,263,058
7/5/2024 $32.59 $32.64 $32.58 1,170 $150,139,470
7/3/2024 $32.53 $32.61 $32.53 4,378 $149,989,007
7/2/2024 $32.55 $32.59 $32.51 46,670 $149,920,768
7/1/2024 $32.46 $32.53 $32.46 898,779 $153,715,272

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.