FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $43.32 $43.32 $43.34 15,337 $325,983,047
2/27/2025 $43.00 $42.95 $42.96 6,554 $323,211,979
2/26/2025 $43.35 $43.35 $43.35 20,565 $326,172,387
2/25/2025 $43.33 $43.34 $43.35 3,845 $326,097,494
2/24/2025 $43.44 $43.45 $43.46 17,985 $326,965,839
2/21/2025 $43.54 $43.53 $43.56 5,370 $327,580,257
2/20/2025 $43.91 $43.91 $43.92 3,163 $330,385,306
2/19/2025 $43.98 $43.99 $43.99 5,922 $326,605,196
2/18/2025 $43.88 $43.91 $43.92 7,504 $326,034,022
2/14/2025 $43.87 $43.87 $43.87 4,090 $325,765,866
2/13/2025 $43.84 $43.85 $43.84 17,284 $325,565,361
2/12/2025 $43.66 $43.64 $43.63 11,851 $324,008,773
2/11/2025 $43.65 $43.70 $43.71 6,606 $324,437,225
2/10/2025 $43.64 $43.69 $43.69 2,266 $324,375,402
2/7/2025 $43.54 $43.54 $43.54 16,500 $324,381,179
2/6/2025 $43.74 $43.75 $43.74 6,620 $325,960,626
2/5/2025 $43.63 $43.67 $43.64 16,289 $326,465,919
2/4/2025 $43.57 $43.58 $43.57 9,877 $325,780,320
2/3/2025 $43.36 $43.42 $43.40 6,053 $324,579,894

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.