FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $30.81 $30.81 $30.81 882 $18,484,004
11/21/2024 $30.74 $30.73 $30.74 596 $18,438,461
11/20/2024 $30.64 $30.64 $30.65 5,569 $17,615,544
11/19/2024 $30.64 $30.64 $30.65 3,022 $17,615,458
11/18/2024 $30.58 $30.58 $30.59 1,567 $17,583,450
11/15/2024 $30.52 $30.51 $30.51 740 $17,541,693
11/14/2024 $30.72 $30.71 $30.73 1,482 $17,656,920
11/13/2024 $30.81 $30.81 $30.82 13,453 $16,944,014
11/12/2024 $30.80 $30.77 $30.80 3,627 $16,924,340
11/11/2024 $30.84 $30.81 $30.81 583 $16,174,541
11/8/2024 $30.84 $30.79 $30.85 80,764 $14,625,531
11/7/2024 $30.73 $30.73 $30.73 28,574 $14,598,304
11/6/2024 $30.62 $30.62 $30.63 9,526 $14,542,423
11/5/2024 $30.22 $30.22 $30.26 284,014 $14,355,556
11/4/2024 $30.06 $30.03 $30.05 193,757 $5,255,835
11/1/2024 $30.12 $30.07 $30.10 12,505 $1,503,661

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.