FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $30.41 $30.44 $30.41 806 $20,548,901
7/30/2024 $30.39 $30.42 $30.38 1,777 $20,534,590
7/29/2024 $30.39 $30.40 $30.39 8,245 $20,518,395
7/26/2024 $30.39 $30.41 $30.41 43,905 $19,003,935
7/25/2024 $30.33 $30.36 $30.33 552 $18,977,698
7/24/2024 $30.33 $30.36 $30.33 1,178 $18,977,122
7/23/2024 $30.38 $30.41 $30.37 9,360 $19,006,492
7/22/2024 $30.41 $30.40 $30.37 6,549 $19,001,651
7/19/2024 $30.35 $30.37 $30.34 4,856 $18,978,648
7/18/2024 $30.38 $30.37 $30.34 598 $18,978,924
7/17/2024 $30.35 $30.39 $30.35 178 $18,992,398
7/16/2024 $30.36 $30.40 $30.36 9,461 $19,000,875
7/15/2024 $30.35 $30.39 $30.35 1,782 $18,996,806
7/12/2024 $30.35 $30.38 $30.35 1,994 $18,986,925
7/11/2024 $30.33 $30.37 $30.33 2,073 $18,981,607
7/10/2024 $30.34 $30.37 $30.33 286 $18,980,498
7/9/2024 $30.32 $30.36 $30.32 1,299 $18,976,685
7/8/2024 $30.32 $30.36 $30.32 831 $18,975,288
7/5/2024 $30.31 $30.34 $30.31 0 $18,964,343
7/3/2024 $30.34 $30.33 $30.30 2,004 $18,958,030
7/2/2024 $30.28 $30.33 $30.28 3,012 $18,953,836
7/1/2024 $30.27 $30.32 $30.27 3,151 $18,947,163

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.