FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $34.03 $34.11 $34.07 83,461 $372,704,621
12/28/2023 $34.12 $34.18 $34.12 98,592 $370,812,712
12/27/2023 $34.13 $34.10 $34.09 90,525 $370,037,073
12/26/2023 $34.07 $34.06 $34.06 104,471 $367,801,173
12/22/2023 $34.01 $33.99 $34.00 51,997 $364,510,687
12/21/2023 $33.97 $34.02 $33.97 49,136 $362,352,314
12/20/2023 $33.85 $33.82 $33.79 259,596 $360,230,256
12/19/2023 $34.05 $34.04 $34.04 90,540 $354,021,868
12/18/2023 $33.97 $33.97 $33.97 1,220,441 $315,950,370
12/15/2023 $33.97 $33.92 $33.95 328,619 $312,929,416
12/14/2023 $33.89 $33.91 $33.88 38,790 $310,267,122
12/13/2023 $33.91 $33.90 $33.91 219,322 $313,618,656
12/12/2023 $33.92 $33.90 $33.92 18,361 $313,554,106
12/11/2023 $33.90 $33.90 $33.90 24,953 $605,089,386
12/8/2023 $33.91 $33.88 $33.90 52,060 $313,379,288
12/7/2023 $33.87 $33.87 $33.88 30,408 $313,309,058
12/6/2023 $33.83 $33.87 $33.88 14,906 $314,962,018
12/5/2023 $33.86 $33.86 $33.86 194,394 $320,815,181
12/4/2023 $33.82 $33.85 $33.86 135,728 $320,766,761
12/1/2023 $33.85 $33.84 $33.85 85,907 $324,027,537

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.