FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $23.21 $23.21 $23.22 3,356 $3,482,224
9/12/2025 $23.17 $23.15 $23.17 3 $3,473,037
9/11/2025 $23.16 $23.16 $23.17 235 $3,473,769
9/10/2025 $23.06 $23.08 $23.06 1,000 $3,462,416
9/9/2025 $23.00 $23.02 $23.00 0 $3,453,781
9/8/2025 $22.94 $22.96 $22.95 1 $3,444,651
9/5/2025 $22.83 $22.87 $22.85 3 $3,430,811
9/4/2025 $22.68 $22.71 $22.69 0 $3,406,581
9/3/2025 $22.71 $22.74 $22.72 0 $3,411,524
9/2/2025 $22.67 $22.69 $22.68 1 $3,403,284

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.