FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/6/2026 $25.79 $25.81 $25.80 1,656 $14,196,429
11/5/2026 $25.43 $25.35 $25.41 5,037 $13,944,734
11/4/2026 $26.44 $26.52 $26.48 1,683 $14,585,809
11/3/2026 $26.34 $26.34 $26.35 2,314 $14,487,984
11/2/2026 $26.34 $26.40 $26.33 8,642 $14,519,789

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.