FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $37.12 $37.14 $37.14 20,959 $306,407,919
11/19/2024 $37.10 $37.14 $37.14 21,642 $306,374,624
11/18/2024 $37.10 $37.14 $37.14 14,396 $306,368,639
11/15/2024 $37.12 $37.13 $37.12 112,858 $306,312,265
11/14/2024 $37.11 $37.13 $37.12 14,869 $310,955,781
11/13/2024 $37.11 $37.12 $37.12 36,230 $312,777,194
11/12/2024 $37.07 $37.11 $37.12 35,958 $312,690,449
11/11/2024 $37.07 $37.11 $37.08 21,828 $312,637,014
11/8/2024 $37.10 $37.10 $37.10 15,312 $315,350,185
11/7/2024 $37.03 $37.09 $37.05 10,292 $315,226,400
11/6/2024 $37.02 $37.05 $37.07 933,940 $317,740,260
11/5/2024 $36.98 $37.02 $36.98 13,886 $347,036,323
11/4/2024 $36.96 $36.97 $36.97 12,973 $348,475,655
11/1/2024 $36.95 $36.95 $36.96 24,803 $347,287,467

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.