FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $39.39 $39.39 $39.41 10,058 $287,536,185
1/6/2026 $39.41 $39.40 $39.42 3,534 $287,630,198
1/5/2026 $39.39 $39.38 $39.39 2,446 $287,468,695
1/2/2026 $39.37 $39.36 $39.37 3,355 $287,301,359

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.