FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $23.12 $23.12 $23.14 3,469 $61,262,065
11/21/2024 $23.06 $23.03 $23.06 3,197 $61,023,349
11/20/2024 $23.03 $23.06 $23.05 5,693 $61,108,725
11/19/2024 $23.12 $23.14 $23.12 2,231 $61,314,395
11/18/2024 $23.14 $23.13 $23.15 2,569 $61,295,561
11/15/2024 $23.07 $23.05 $23.05 12,023 $61,082,291
11/14/2024 $23.15 $23.13 $23.15 6,700 $61,288,603
11/13/2024 $23.13 $23.07 $23.13 2,034 $61,141,478
11/12/2024 $23.25 $23.23 $23.25 3,922 $61,568,619
11/11/2024 $23.63 $23.60 $23.62 17,659 $62,548,767
11/8/2024 $23.62 $23.61 $23.62 4,306 $63,751,578
11/7/2024 $23.91 $23.92 $23.92 9,016 $64,584,443
11/6/2024 $23.62 $23.62 $23.63 3,342 $63,770,676
11/5/2024 $24.05 $23.94 $23.96 8,379 $64,632,929
11/4/2024 $23.74 $23.75 $23.77 23,735 $64,125,313
11/1/2024 $23.74 $23.74 $23.75 1,478 $64,102,809

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.