FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $23.57 $23.68 $23.59 62,061 $82,897,167
6/27/2024 $23.56 $23.48 $23.57 3,167 $82,165,320
6/26/2024 $23.55 $23.51 $23.53 174,758 $85,802,547
6/25/2024 $23.66 $23.69 $23.65 331,416 $93,574,878
6/24/2024 $23.62 $23.65 $23.62 16,312 $93,436,822
6/21/2024 $23.43 $23.37 $23.48 9,033 $92,330,338
6/20/2024 $23.60 $23.67 $23.60 11,617 $93,492,792
6/18/2024 $23.59 $23.50 $23.59 62,552 $94,006,178
6/17/2024 $23.55 $23.30 $23.53 3,967 $93,216,171
6/14/2024 $23.45 $23.44 $23.47 10,428 $93,764,250
6/13/2024 $23.64 $23.60 $23.64 1,898 $94,389,679
6/12/2024 $23.87 $23.82 $23.87 5,694 $95,284,712
6/11/2024 $23.67 $23.43 $23.67 6,040 $93,720,860
6/10/2024 $23.87 $23.90 $23.87 5,870 $95,591,619
6/7/2024 $23.88 $24.12 $23.89 5,659 $96,472,512
6/6/2024 $24.09 $24.06 $24.05 30,464 $96,249,888
6/5/2024 $23.99 $24.03 $24.01 7,508 $96,137,967
6/4/2024 $23.89 $23.89 $23.89 9,407 $95,548,603
6/3/2024 $23.91 $23.92 $23.91 18,625 $95,662,873

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.