FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
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.
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