FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $21.34 $21.33 $21.35 88,886 $58,656,897
3/30/2023 $21.30 $21.29 $21.28 128,614 $58,549,118
3/29/2023 $21.06 $21.09 $21.08 39,216 $58,005,105
3/28/2023 $20.94 $20.89 $20.94 295,639 $53,277,230
3/27/2023 $20.84 $20.86 $20.88 3,737 $53,201,642
3/24/2023 $20.73 $20.73 $20.75 346 $52,859,663
3/23/2023 $20.84 $20.74 $20.79 13,758 $53,923,824
3/22/2023 $20.80 $20.89 $20.79 2,445 $54,313,400
3/21/2023 $20.84 $20.84 $20.84 1,085 $53,130,651
3/20/2023 $20.62 $20.65 $20.61 7,500 $51,635,447
3/17/2023 $20.40 $20.30 $20.38 208,246 $50,755,183
3/16/2023 $20.64 $20.59 $20.58 804,532 $51,479,988
3/15/2023 $20.37 $20.23 $20.35 6,228 $37,422,060
3/14/2023 $20.79 $20.65 $20.81 5,497 $38,211,762
3/13/2023 $20.63 $20.72 $20.62 1,778 $38,336,147
3/10/2023 $20.68 $20.61 $20.68 2,291 $38,129,718
3/9/2023 $20.84 $20.80 $20.84 44,527 $38,477,285
3/8/2023 $20.95 $20.92 $20.96 8,443 $38,709,586
3/7/2023 $20.91 $20.86 $20.88 43,764 $38,583,428
3/6/2023 $21.12 $21.10 $21.13 309 $39,040,768
3/3/2023 $21.15 $20.98 $21.15 7,051 $38,807,929
3/2/2023 $20.93 $20.92 $20.94 14,494 $38,703,382
3/1/2023 $20.96 $20.91 $20.92 7,543 $38,687,317

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.