FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $25.05 $25.07 $25.04 1,090 $77,708,429
6/26/2025 $24.99 $25.00 $25.01 10,403 $77,506,216
6/25/2025 $24.89 $24.90 $24.89 15,499 $75,948,683
6/24/2025 $24.92 $24.88 $24.92 14,105 $75,879,346
6/23/2025 $24.82 $24.78 $24.81 1,945 $75,577,474
6/20/2025 $24.69 $24.72 $24.74 3,674 $75,388,208
6/18/2025 $24.79 $24.78 $24.80 4,794 $75,582,207
6/17/2025 $24.76 $24.78 $24.76 3,588 $75,585,809
6/16/2025 $24.87 $24.91 $24.87 1,829 $75,961,250
6/13/2025 $24.83 $24.85 $24.84 8,246 $75,779,300
6/12/2025 $24.93 $24.93 $24.94 2,113 $76,021,463
6/11/2025 $24.87 $24.95 $24.88 8,683 $77,349,204
6/10/2025 $24.88 $24.95 $24.89 810 $77,345,014
6/9/2025 $24.86 $24.89 $24.86 4,929 $77,162,047
6/6/2025 $24.83 $24.88 $24.88 3,252 $77,137,060
6/5/2025 $24.81 $24.84 $24.83 1,551 $76,994,051
6/4/2025 $24.82 $24.83 $24.82 11,150 $76,981,963
6/3/2025 $24.76 $24.78 $24.78 8,428 $76,820,144
6/2/2025 $24.83 $24.85 $24.84 286,865 $83,248,403

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.