FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $30.28 $30.28 $30.28 1,005 $20,438,451
11/19/2024 $30.28 $30.28 $30.29 438 $20,437,526
11/18/2024 $30.28 $30.28 $30.28 57 $20,435,803
11/15/2024 $30.27 $30.27 $30.28 403 $20,433,781
11/14/2024 $30.27 $30.27 $30.27 1,318 $20,429,585
11/13/2024 $30.26 $30.26 $30.27 1,246 $20,428,086
11/12/2024 $30.26 $30.26 $30.26 255 $20,424,407
11/11/2024 $30.25 $30.25 $30.26 418 $20,421,966
11/8/2024 $30.25 $30.25 $30.26 508 $20,418,427
11/7/2024 $30.24 $30.24 $30.24 469 $20,410,327
11/6/2024 $30.23 $30.23 $30.24 834 $20,405,190
11/5/2024 $30.20 $30.21 $30.20 209 $20,390,105
11/4/2024 $30.19 $30.20 $30.20 1,434 $20,382,062
11/1/2024 $30.18 $30.19 $30.20 978 $20,375,560

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.