FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $41.42 $41.43 $41.41 16,062 $261,018,382
6/27/2024 $41.42 $41.51 $41.44 28,121 $262,554,582
6/26/2024 $41.38 $41.47 $41.41 1,836 $262,280,910
6/25/2024 $41.37 $41.47 $41.40 23,634 $262,270,931
6/24/2024 $41.35 $41.41 $41.35 25,708 $261,919,596
6/21/2024 $41.35 $41.40 $41.36 11,904 $261,827,009
6/20/2024 $41.35 $41.39 $41.35 24,796 $261,806,354
6/18/2024 $41.40 $41.40 $41.37 27,941 $263,920,245
6/17/2024 $41.31 $41.39 $41.35 13,324 $263,840,521
6/14/2024 $41.29 $41.29 $41.29 4,207 $263,248,460
6/13/2024 $41.32 $41.31 $41.31 4,610 $263,333,509
6/12/2024 $41.31 $41.29 $41.31 33,383 $263,234,375
6/11/2024 $41.18 $41.19 $41.19 4,898 $262,616,533
6/10/2024 $41.16 $41.16 $41.17 5,550 $262,414,055
6/7/2024 $41.13 $41.12 $41.14 5,171 $262,112,771
6/6/2024 $41.13 $41.13 $41.14 621 $262,200,915
6/5/2024 $41.14 $41.13 $41.12 5,773 $262,216,081
6/4/2024 $40.98 $40.97 $40.98 1,887 $261,200,472
6/3/2024 $40.97 $40.99 $40.98 16,938 $261,283,226

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.