FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $23.78 $23.87 $23.84 14,902 $79,953,724
7/25/2024 $23.61 $23.66 $23.61 4,988 $81,638,096
7/24/2024 $23.72 $23.67 $23.72 3,594 $81,666,333
7/23/2024 $23.95 $24.02 $23.95 4,395 $82,865,665
7/22/2024 $24.03 $23.99 $24.03 11,549 $82,754,495
7/19/2024 $23.83 $23.81 $23.86 12,842 $82,149,678
7/18/2024 $23.95 $24.07 $23.95 86,793 $83,046,830
7/17/2024 $24.14 $24.10 $24.13 132,406 $83,132,303
7/16/2024 $24.18 $24.11 $24.22 5,955 $79,577,833
7/15/2024 $24.09 $24.02 $24.15 1,989 $79,259,717
7/12/2024 $24.28 $24.31 $24.28 40,113 $81,446,291
7/11/2024 $24.09 $24.03 $24.09 9,203 $81,714,812
7/10/2024 $24.04 $24.02 $24.04 24,694 $81,653,067
7/9/2024 $23.80 $23.72 $23.79 7,829 $80,664,531
7/8/2024 $23.85 $23.90 $23.88 5,309 $81,270,833
7/5/2024 $23.96 $23.96 $23.96 9,024 $81,466,996
7/3/2024 $23.83 $23.71 $23.84 2,796 $80,622,787
7/2/2024 $23.69 $23.64 $23.66 7,685 $82,737,064
7/1/2024 $23.59 $23.69 $23.63 12,463 $82,916,785

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.