FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $41.92 $41.87 $41.91 11,810 $308,775,429
3/28/2025 $41.81 $41.75 $41.79 7,013 $307,896,044
3/27/2025 $42.27 $42.24 $42.23 5,906 $311,525,771
3/26/2025 $42.32 $42.29 $42.32 4,203 $312,982,912
3/25/2025 $42.60 $42.59 $42.60 17,948 $315,145,450
3/24/2025 $42.57 $42.53 $42.55 7,015 $314,755,845
3/21/2025 $42.14 $42.11 $42.14 4,677 $311,634,153
3/20/2025 $42.13 $42.09 $42.13 11,747 $311,470,736
3/19/2025 $42.18 $42.17 $42.19 5,641 $313,109,820
3/18/2025 $41.97 $41.92 $41.94 6,895 $311,290,657
3/17/2025 $42.21 $42.18 $42.20 23,786 $313,222,347
3/14/2025 $42.04 $42.02 $42.02 13,151 $312,005,836
3/13/2025 $41.55 $41.56 $41.56 2,723 $308,558,477
3/12/2025 $41.85 $41.88 $41.88 9,996 $309,886,509
3/11/2025 $41.79 $41.78 $41.78 4,945 $309,192,992
3/10/2025 $41.92 $41.96 $41.99 3,520 $310,474,225
3/7/2025 $42.63 $42.58 $42.60 18,527 $315,119,055
3/6/2025 $42.53 $42.44 $42.48 6,059 $314,038,073
3/5/2025 $42.92 $42.89 $42.91 5,296 $317,376,638
3/4/2025 $42.64 $42.65 $42.64 23,700 $315,574,911
3/3/2025 $42.82 $42.91 $42.94 127,969 $317,507,249

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.