FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2025 $20.51 $20.49 $20.50 479 $13,321,310
4/29/2025 $20.48 $20.46 $20.49 1 $13,301,760
4/28/2025 $20.44 $20.40 $20.45 811 $13,258,953
4/25/2025 $20.47 $20.39 $20.42 1,202 $13,255,571
4/24/2025 $20.44 $20.40 $20.44 3,600 $13,262,174
4/23/2025 $20.29 $20.24 $20.28 2,681 $12,143,163
4/22/2025 $20.11 $20.05 $20.11 3,002 $12,031,881
4/21/2025 $19.89 $19.83 $19.90 70 $11,900,914
4/17/2025 $19.90 $19.85 $19.90 0 $11,911,574
4/16/2025 $19.81 $19.71 $19.78 3,573 $11,826,258
4/15/2025 $19.96 $19.89 $19.97 12,854 $11,934,879
4/14/2025 $19.97 $19.87 $19.97 101 $11,920,250
4/11/2025 $19.82 $19.69 $19.84 5,461 $11,811,171
4/10/2025 $19.41 $19.35 $19.42 11 $11,609,857
4/9/2025 $19.68 $19.55 $19.72 7,335 $11,727,563
4/8/2025 $18.76 $18.68 $18.76 73 $11,210,349
4/7/2025 $19.01 $18.89 $18.99 26 $11,335,662
4/4/2025 $19.50 $19.40 $19.50 3,168 $11,638,606
4/3/2025 $20.26 $20.24 $20.26 1,790 $12,141,709
4/2/2025 $20.56 $20.53 $20.56 134 $12,318,986
4/1/2025 $20.53 $20.50 $20.55 0 $12,301,251

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.