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
5/31/2022 $29.16 $29.15 $29.16 3,091 $61,220,569
5/27/2022 $29.19 $29.24 $29.20 305 $61,403,180
5/26/2022 $28.86 $28.86 $28.86 5,482 $60,608,684
5/25/2022 $28.54 $28.60 $28.54 3,541 $60,058,715
5/24/2022 $28.36 $28.47 $28.37 7,605 $59,792,825
5/23/2022 $28.47 $28.56 $28.48 11,571 $59,976,435
5/20/2022 $28.20 $28.29 $28.21 18,365 $59,405,399
5/19/2022 $28.25 $28.27 $28.21 12,632 $59,369,627
5/18/2022 $28.27 $28.31 $28.26 11,529 $59,441,977
5/17/2022 $28.96 $28.99 $28.93 12,360 $60,874,436
5/16/2022 $28.60 $28.67 $28.61 1,811 $60,204,249
5/13/2022 $28.65 $28.69 $28.64 8,398 $60,255,847
5/12/2022 $28.23 $28.34 $28.25 22,826 $59,523,148
5/11/2022 $28.27 $28.34 $28.27 16,681 $59,517,183
5/10/2022 $28.52 $28.57 $28.49 11,028 $60,003,041
5/9/2022 $28.44 $28.39 $28.44 29,851 $59,611,066
5/6/2022 $29.01 $29.01 $29.00 87,673 $55,113,099
5/5/2022 $29.04 $29.12 $29.03 43,485 $55,323,578
5/4/2022 $29.68 $29.69 $29.68 18,768 $56,405,419
5/3/2022 $29.19 $29.23 $29.16 10,145 $55,540,912
5/2/2022 $29.05 $29.13 $29.06 28,331 $55,344,873

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.