FT Vest Nasdaq-100® Buffer ETF - December (QDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $30.82 $30.80 $30.79 15,211 $523,631,214
9/16/2025 $30.78 $30.81 $30.82 59,766 $523,760,479
9/15/2025 $30.86 $30.83 $30.83 49,320 $524,191,257
9/12/2025 $30.74 $30.71 $30.70 63,827 $522,018,532
9/11/2025 $30.66 $30.63 $30.65 155,790 $517,567,748
9/10/2025 $30.56 $30.53 $30.52 143,786 $515,894,158
9/9/2025 $30.57 $30.53 $30.54 131,844 $511,328,621
9/8/2025 $30.49 $30.47 $30.46 124,876 $513,502,032
9/5/2025 $30.34 $30.38 $30.34 229,233 $514,878,834
9/4/2025 $30.34 $30.35 $30.34 504,043 $526,548,732
9/3/2025 $30.13 $30.16 $30.14 72,230 $521,765,056
9/2/2025 $29.95 $29.99 $29.99 1,027,463 $542,891,104

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.