FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/17/2025 $21.11 $21.07 $21.11 472 $12,640,333
11/14/2025 $21.33 $21.32 $21.33 3,441 $12,790,873
11/13/2025 $21.36 $21.36 $21.37 451 $12,815,082
11/12/2025 $21.56 $21.57 $21.59 1,999 $12,942,356
11/11/2025 $21.57 $21.50 $21.56 0 $12,902,828
11/10/2025 $21.44 $21.41 $21.44 30,819 $12,844,325
11/7/2025 $21.38 $21.24 $21.39 4,805 $12,742,317
11/6/2025 $21.14 $21.16 $21.18 1,744 $12,696,723
11/5/2025 $21.30 $21.28 $21.29 8,731 $12,768,965
11/4/2025 $21.19 $21.17 $21.19 920 $12,702,790
11/3/2025 $21.25 $21.27 $21.25 1,605 $12,764,263

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.