FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December (XDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2023 $30.89 $30.92 $30.92 98,844 $364,835,191
1/30/2023 $30.75 $30.67 $30.78 50,080 $361,909,569
1/27/2023 $30.95 $30.88 $30.89 133,902 $358,251,360
1/26/2023 $30.81 $30.85 $30.83 98,853 $357,876,859
1/25/2023 $30.70 $30.71 $30.74 76,692 $356,209,493
1/24/2023 $30.63 $30.61 $30.67 134,036 $352,765,069
1/23/2023 $30.63 $30.67 $30.64 110,662 $347,281,246
1/20/2023 $30.52 $30.46 $30.50 360,309 $344,995,356
1/19/2023 $30.26 $30.15 $30.24 84,896 $333,188,082
1/18/2023 $30.34 $30.28 $30.33 67,887 $326,232,212
1/17/2023 $30.48 $30.45 $30.48 91,179 $328,050,544
1/13/2023 $30.51 $30.49 $30.49 72,598 $327,778,560
1/12/2023 $30.45 $30.32 $30.44 223,195 $322,922,221
1/11/2023 $30.35 $30.33 $30.32 211,110 $315,429,507
1/10/2023 $30.08 $30.17 $30.13 96,953 $313,800,737
1/9/2023 $30.04 $29.95 $30.02 210,788 $311,459,515
1/6/2023 $30.05 $29.98 $30.03 571,411 $293,099,841
1/5/2023 $29.63 $29.59 $29.65 103,478 $287,000,746
1/4/2023 $29.80 $29.73 $29.79 191,292 $286,171,803
1/3/2023 $29.73 $29.60 $29.72 291,076 $277,520,132

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.