FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $22.75 $22.75 $22.75 30,264 $46,628,949
12/28/2023 $22.75 $22.78 $22.75 88,003 $45,555,465
12/27/2023 $22.80 $22.83 $22.78 189,236 $45,659,837
12/26/2023 $22.78 $22.69 $22.73 137,193 $44,236,873
12/22/2023 $22.65 $22.60 $22.65 37,177 $40,680,431
12/21/2023 $22.62 $22.65 $22.58 95,046 $40,767,788
12/20/2023 $22.42 $22.27 $22.41 117,969 $40,089,603
12/19/2023 $22.52 $22.51 $22.49 71,710 $40,519,991
12/18/2023 $22.43 $22.48 $22.45 323,656 $35,965,477
12/15/2023 $22.50 $22.44 $22.47 29,529 $33,654,705
12/14/2023 $22.68 $22.63 $22.64 76,892 $36,210,758
12/13/2023 $22.49 $22.54 $22.44 5,603 $36,056,356
12/12/2023 $22.16 $22.18 $22.16 7,295 $54,349,549
12/11/2023 $22.17 $21.93 $22.12 10,540 $35,094,320
12/8/2023 $22.08 $22.08 $22.07 2,311 $35,335,672
12/7/2023 $22.06 $22.04 $22.02 6,029 $36,360,648
12/6/2023 $21.92 $21.91 $21.91 4,177 $36,149,005
12/5/2023 $21.84 $21.87 $21.83 4,647 $36,079,500
12/4/2023 $21.93 $21.93 $21.94 36,355 $36,180,308
12/1/2023 $22.08 $22.09 $22.08 119,023 $36,455,431

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.