FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $20.74 $20.73 $20.75 1,839 $13,474,826
5/7/2025 $20.77 $20.73 $20.75 0 $13,475,379
5/6/2025 $20.91 $20.90 $20.92 379 $13,586,257
5/5/2025 $20.97 $20.95 $20.97 1,072 $13,619,085
5/2/2025 $20.89 $20.87 $20.90 3 $13,568,433
5/1/2025 $20.51 $20.49 $20.50 0 $13,317,880

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.