FT Vest Nasdaq-100® Buffer ETF - December (QDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $26.06 $26.09 $26.06 18,687 $378,239,941
6/27/2024 $26.07 $26.11 $26.08 14,040 $378,538,297
6/26/2024 $26.03 $26.11 $26.05 28,810 $379,882,402
6/25/2024 $26.00 $26.10 $26.03 12,552 $379,750,049
6/24/2024 $25.91 $25.93 $25.92 66,140 $377,321,352
6/21/2024 $25.99 $26.07 $26.03 84,422 $380,623,943
6/20/2024 $26.03 $26.08 $26.02 61,315 $380,785,319
6/18/2024 $26.06 $26.15 $26.08 34,510 $383,111,903
6/17/2024 $26.07 $26.15 $26.07 17,407 $383,042,381
6/14/2024 $26.00 $26.04 $25.98 98,120 $384,152,150
6/13/2024 $25.94 $26.03 $25.94 33,423 $384,015,932
6/12/2024 $25.88 $25.98 $25.89 105,677 $383,191,470
6/11/2024 $25.77 $25.82 $25.75 15,477 $380,838,946
6/10/2024 $25.66 $25.74 $25.67 14,269 $379,715,327
6/7/2024 $25.63 $25.69 $25.63 3,900 $379,001,263
6/6/2024 $25.66 $25.65 $25.63 9,218 $378,338,049
6/5/2024 $25.66 $25.71 $25.63 11,872 $381,752,212
6/4/2024 $25.38 $25.43 $25.41 97,430 $377,640,731
6/3/2024 $25.40 $25.45 $25.38 165,660 $381,804,931

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.