FT Vest Nasdaq-100® Buffer ETF - December (QDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $26.94 $26.90 $26.91 8,456 $490,933,148
5/7/2025 $26.72 $26.72 $26.73 3,703 $490,222,017
5/6/2025 $26.62 $26.64 $26.65 7,055 $487,544,367
5/5/2025 $26.86 $26.82 $26.82 9,769 $492,096,063
5/2/2025 $26.99 $26.94 $26.95 10,122 $494,342,879
5/1/2025 $26.69 $26.67 $26.65 12,040 $492,022,059

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.