FT Vest U.S. Equity Deep Buffer ETF - March (DMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $36.00 $36.00 $35.97 19,049 $332,121,150
6/27/2024 $36.03 $36.07 $36.05 19,116 $336,334,778
6/26/2024 $35.95 $36.02 $36.01 521,063 $355,660,458
6/25/2024 $35.96 $35.98 $35.99 434,552 $367,936,227
6/24/2024 $35.91 $36.03 $35.91 4,606 $374,715,845
6/21/2024 $35.98 $35.98 $35.95 20,649 $374,180,825
6/20/2024 $35.95 $35.99 $35.97 13,393 $374,344,695
6/18/2024 $36.03 $36.09 $36.04 38,133 $376,274,472
6/17/2024 $35.97 $36.06 $35.97 5,994 $375,888,581
6/14/2024 $35.80 $35.82 $35.80 5,008 $373,432,520
6/13/2024 $35.82 $35.80 $35.81 8,771 $373,206,542
6/12/2024 $35.77 $35.75 $35.73 56,509 $370,955,793
6/11/2024 $35.58 $35.58 $35.60 10,002 $368,227,228
6/10/2024 $35.56 $35.51 $35.55 10,543 $367,547,457
6/7/2024 $35.48 $35.45 $35.48 11,805 $366,922,459
6/6/2024 $35.49 $35.49 $35.52 48,201 $367,321,599
6/5/2024 $35.50 $35.52 $35.51 26,463 $367,618,805
6/4/2024 $35.28 $35.25 $35.27 109,735 $369,244,701
6/3/2024 $35.21 $35.21 $35.24 7,239 $368,870,996

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.