FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $24.27 $24.31 $24.25 10,414 $82,642,151
5/7/2025 $24.30 $24.30 $24.30 1,347 $81,407,993
5/6/2025 $24.33 $24.32 $24.34 931 $81,476,230
5/5/2025 $24.32 $24.34 $24.31 3,324 $81,550,376
5/2/2025 $24.31 $24.27 $24.31 4,396 $81,315,968
5/1/2025 $24.13 $24.09 $24.11 719 $80,702,275

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.