FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $21.19 $21.27 $21.15 3,857 $19,145,229
8/12/2025 $21.04 $21.06 $21.05 1,260 $18,949,670
8/11/2025 $20.90 $20.85 $20.92 53 $18,765,198
8/8/2025 $20.88 $20.89 $20.89 129 $18,798,238
8/7/2025 $20.83 $20.85 $20.84 337 $18,768,573
8/6/2025 $20.95 $20.87 $20.95 1,835 $18,785,228
8/5/2025 $20.90 $20.90 $20.89 4,499 $18,807,424
8/4/2025 $20.96 $20.95 $20.96 78 $18,856,142
8/1/2025 $20.77 $20.76 $20.77 809 $18,686,409

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.