FT Cboe Vest U.S. Equity Deep Buffer ETF - December (DDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $32.00 $32.06 $32.04 3,714 $54,508,404
9/29/2021 $32.10 $32.12 $32.10 3,884 $54,605,365
9/28/2021 $32.10 $32.12 $32.11 418 $54,610,866
9/27/2021 $32.21 $32.25 $32.21 16,017 $54,821,878
9/24/2021 $32.19 $32.24 $32.19 1,048 $54,812,429
9/23/2021 $32.19 $32.23 $32.19 2,630 $54,786,266
9/22/2021 $32.09 $32.15 $32.11 8,959 $54,652,348
9/21/2021 $32.03 $32.03 $32.03 3,057 $54,445,391
9/20/2021 $31.98 $31.98 $32.02 22,544 $55,973,406
9/17/2021 $32.16 $32.17 $32.16 59,445 $57,910,669
9/16/2021 $32.19 $32.22 $32.21 35,880 $57,992,839
9/15/2021 $32.19 $32.22 $32.20 8,339 $58,000,751
9/14/2021 $32.13 $32.18 $32.15 16,974 $57,924,327
9/13/2021 $32.17 $32.20 $32.17 14,460 $57,953,110
9/10/2021 $32.18 $32.18 $32.18 3,722 $57,921,933
9/9/2021 $32.20 $32.18 $32.20 669 $57,918,107
9/8/2021 $32.14 $32.22 $32.18 11,061 $59,610,449
9/7/2021 $32.22 $32.22 $32.21 55,773 $59,615,164
9/3/2021 $32.23 $32.26 $32.23 6,626 $59,677,097
9/2/2021 $32.23 $32.26 $32.24 12,120 $59,686,362
9/1/2021 $32.21 $32.24 $32.21 3,621 $59,647,447

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.