FT Cboe Vest Nasdaq-100® Buffer ETF - December (QDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2021 $23.54 $23.58 $23.51 10,806 $78,991,810
12/30/2021 $23.59 $23.54 $23.57 58,362 $78,862,295
12/29/2021 $23.63 $23.67 $23.62 23,607 $75,728,631
12/28/2021 $23.61 $23.69 $23.59 97,290 $75,807,072
12/27/2021 $23.68 $23.73 $23.66 67,217 $75,921,669
12/23/2021 $23.49 $23.52 $23.45 110,748 $75,259,867
12/22/2021 $23.34 $23.30 $23.34 54,809 $74,561,909
12/21/2021 $23.20 $23.25 $23.17 145,215 $69,741,790
12/20/2021 $22.88 $22.96 $22.86 96,189 $68,877,313
12/17/2021 $23.06 $23.05 $23.08 266,345 $69,164,753
12/16/2021 $23.04 $23.06 $23.04 29,518 $69,189,248
12/15/2021 $23.06 $23.06 $23.06 25,880 $69,190,829
12/14/2021 $23.03 $23.06 $23.04 4,131 $69,185,648
12/13/2021 $23.03 $23.06 $23.04 5,094 $69,188,492
12/10/2021 $23.04 $23.05 $23.04 11,291 $69,161,078
12/9/2021 $22.97 $23.03 $23.02 8,491 $69,097,155
12/8/2021 $22.98 $23.05 $23.03 4,512 $69,144,050
12/7/2021 $23.00 $23.04 $23.01 2,958 $69,111,771
12/6/2021 $22.92 $22.97 $22.92 2,114 $68,907,684
12/3/2021 $22.77 $22.86 $22.81 17,512 $68,582,918
12/2/2021 $22.90 $22.94 $22.91 4,347 $68,817,225
12/1/2021 $22.87 $22.89 $22.86 6,930 $68,662,878

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.