FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/16/2026 $27.58 $27.49 $27.58 5,771 $160,812,146
6/15/2026 $27.55 $27.44 $27.55 3,537 $160,515,329
6/12/2026 $27.46 $27.33 $27.45 5,130 $159,867,329
6/11/2026 $27.42 $27.43 $27.41 926 $159,106,231
6/10/2026 $27.04 $26.89 $27.02 2,281 $155,966,077
6/9/2026 $27.21 $27.09 $27.21 7,843 $157,132,849
6/8/2026 $27.18 $27.10 $27.22 17,368 $157,157,053
6/5/2026 $27.13 $26.95 $27.14 2,477 $156,329,301
6/4/2026 $27.43 $27.30 $27.43 1,220 $158,358,155
6/3/2026 $27.34 $27.27 $27.33 13,306 $158,169,227
6/2/2026 $27.42 $27.36 $27.42 10,552 $158,708,642
6/1/2026 $27.37 $27.35 $27.37 2,524 $158,640,958

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.