FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $35.33 $35.46 $35.32 8,228 $236,673,100
6/27/2024 $35.33 $35.50 $35.36 13,214 $236,967,075
6/26/2024 $35.33 $35.49 $35.33 2,407 $236,880,533
6/25/2024 $35.29 $35.44 $35.30 7,807 $236,594,236
6/24/2024 $35.23 $35.38 $35.23 6,621 $236,139,276
6/21/2024 $35.24 $35.32 $35.27 2,649 $235,772,754
6/20/2024 $35.28 $35.36 $35.29 13,048 $236,010,920
6/18/2024 $35.34 $35.37 $35.35 4,054 $236,101,253
6/17/2024 $35.29 $35.35 $35.29 2,695 $235,982,525
6/14/2024 $35.18 $35.15 $35.19 1,962 $234,628,499
6/13/2024 $35.18 $35.17 $35.18 22,179 $234,738,056
6/12/2024 $35.14 $35.14 $35.12 35,236 $236,307,988
6/11/2024 $34.97 $34.94 $34.98 7,964 $235,003,249
6/10/2024 $34.93 $34.90 $34.94 4,842 $234,694,609
6/7/2024 $34.90 $34.87 $34.90 17,164 $234,495,883
6/6/2024 $34.90 $34.89 $34.90 8,549 $234,605,958
6/5/2024 $34.91 $34.88 $34.92 12,322 $234,557,135
6/4/2024 $34.74 $34.73 $34.72 37,546 $233,545,580
6/3/2024 $34.68 $34.62 $34.70 150,801 $237,153,063

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.