FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $36.27 $36.31 $36.27 104,912 $333,144,781
7/30/2024 $36.19 $36.25 $36.18 26,702 $332,552,284
7/29/2024 $36.21 $36.25 $36.20 20,677 $332,594,892
7/26/2024 $36.14 $36.23 $36.19 17,931 $332,379,191
7/25/2024 $36.08 $36.12 $36.09 8,393 $331,407,747
7/24/2024 $36.08 $36.15 $36.11 13,067 $331,709,896
7/23/2024 $36.18 $36.27 $36.27 9,576 $332,775,256
7/22/2024 $36.23 $36.30 $36.26 8,761 $333,026,534
7/19/2024 $36.18 $36.21 $36.19 9,002 $332,253,845
7/18/2024 $36.18 $36.26 $36.20 6,815 $332,728,985
7/17/2024 $36.24 $36.28 $36.24 13,875 $333,745,564
7/16/2024 $36.29 $36.34 $36.29 14,229 $334,352,527
7/15/2024 $36.24 $36.32 $36.27 279,583 $344,172,157
7/12/2024 $36.25 $36.30 $36.27 6,019 $343,905,428
7/11/2024 $36.22 $36.27 $36.22 29,979 $343,642,301
7/10/2024 $36.21 $36.29 $36.25 6,387 $345,626,241
7/9/2024 $36.17 $36.26 $36.20 27,312 $345,379,936
7/8/2024 $36.17 $36.26 $36.20 14,788 $345,357,611
7/5/2024 $36.18 $36.23 $36.18 6,967 $345,105,086
7/3/2024 $36.11 $36.21 $36.16 6,211 $344,866,841
7/2/2024 $36.12 $36.13 $36.12 23,056 $344,183,912
7/1/2024 $36.06 $36.16 $36.09 44,816 $346,219,250

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.