FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/11/2025 $23.76 $23.75 $23.77 0 $2,375,264
12/10/2025 $23.76 $23.75 $23.77 0 $2,374,966
12/9/2025 $23.74 $23.73 $23.74 0 $2,373,153
12/8/2025 $23.74 $23.73 $23.74 2,500 $2,372,960
12/5/2025 $23.73 $23.72 $23.73 1 $2,372,152
12/4/2025 $23.71 $23.70 $23.71 0 $2,369,773
12/3/2025 $23.70 $23.69 $23.70 120 $2,369,281
12/2/2025 $23.69 $23.68 $23.68 0 $2,367,695
12/1/2025 $23.67 $23.67 $23.68 0 $2,366,840

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.