FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
11/4/2025
$38.74
$38.79
$38.78
53,520
$279,275,081
11/3/2025
$38.86
$38.84
$38.86
160,015
$279,654,167
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.
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