FT Vest International Equity Moderate Buffer ETF - December (YDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2026 $28.15 $28.17 $28.19 3,848 $167,635,665
9/8/2026 $28.31 $28.31 $28.33 1,105 $168,464,779
9/4/2026 $28.37 $28.37 $28.39 5,541 $168,774,978
9/3/2026 $28.38 $28.35 $28.34 1,045 $168,657,436
9/2/2026 $28.22 $28.22 $28.22 18,500 $167,886,672
9/1/2026 $28.16 $28.15 $28.16 3,650 $167,497,937

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.