FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $38.47 $38.59 $38.43 7,313 $316,413,124
6/27/2024 $38.48 $38.65 $38.50 18,063 $316,943,382
6/26/2024 $38.52 $38.46 $38.46 797,599 $315,403,575
6/25/2024 $38.44 $38.42 $38.43 518,290 $274,692,572
6/24/2024 $38.30 $38.49 $38.33 14,768 $274,269,279
6/21/2024 $38.40 $38.42 $38.38 35,389 $273,741,616
6/20/2024 $38.41 $38.46 $38.41 25,558 $274,038,710
6/18/2024 $38.46 $38.44 $38.48 26,136 $273,889,230
6/17/2024 $38.43 $38.44 $38.41 44,217 $272,931,332
6/14/2024 $38.24 $38.24 $38.26 156,838 $271,469,252
6/13/2024 $38.25 $38.16 $38.23 45,414 $263,299,122
6/12/2024 $38.19 $38.15 $38.14 660,706 $263,252,442
6/11/2024 $37.97 $37.99 $37.98 44,539 $237,424,641
6/10/2024 $37.92 $37.83 $37.93 41,750 $233,595,587
6/7/2024 $37.88 $37.78 $37.88 181,153 $233,262,961
6/6/2024 $37.92 $37.89 $37.88 48,257 $233,995,940
6/5/2024 $37.92 $37.80 $37.88 52,207 $231,547,605
6/4/2024 $37.64 $37.55 $37.63 77,732 $229,985,071
6/3/2024 $37.61 $37.60 $37.58 245,881 $230,303,717

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.