FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $25.08 $25.09 $25.08 119,352 $77,768,901
7/2/2025 $25.08 $25.07 $25.09 19,758 $77,726,181
7/1/2025 $25.05 $25.05 $25.06 7,214 $77,647,264

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.