FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $35.33 $35.50 $35.41 4,650 $243,164,334
7/25/2024 $35.21 $35.33 $35.20 5,924 $241,978,332
7/24/2024 $35.25 $35.38 $35.26 6,938 $242,377,298
7/23/2024 $35.62 $35.79 $35.63 10,007 $245,135,256
7/22/2024 $35.65 $35.79 $35.65 2,756 $245,139,286
7/19/2024 $35.48 $35.63 $35.50 4,475 $244,038,898
7/18/2024 $35.56 $35.71 $35.56 16,097 $244,633,802
7/17/2024 $35.66 $35.81 $35.66 8,396 $245,298,515
7/16/2024 $35.84 $35.98 $35.85 26,686 $246,474,355
7/15/2024 $35.78 $35.92 $35.78 10,866 $246,072,059
7/12/2024 $35.75 $35.89 $35.76 5,118 $245,812,748
7/11/2024 $35.69 $35.81 $35.66 3,255 $245,288,813
7/10/2024 $35.75 $35.89 $35.74 11,404 $245,824,501
7/9/2024 $35.63 $35.78 $35.63 4,105 $245,078,798
7/8/2024 $35.62 $35.76 $35.62 939 $244,930,637
7/5/2024 $35.61 $35.60 $35.61 3,888 $243,841,447
7/3/2024 $35.52 $35.51 $35.53 9,720 $242,355,010
7/2/2024 $35.46 $35.62 $35.47 31,353 $241,334,350
7/1/2024 $35.36 $35.38 $35.37 133,324 $239,690,062

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.