FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $32.36 $32.38 $32.39 18,128 $208,046,071
12/28/2023 $32.36 $32.41 $32.39 15,277 $209,065,572
12/27/2023 $32.36 $32.41 $32.38 115,124 $211,484,382
12/26/2023 $32.32 $32.36 $32.32 5,396 $211,157,642
12/22/2023 $32.25 $32.29 $32.28 9,977 $210,679,315
12/21/2023 $32.19 $32.24 $32.23 11,224 $210,358,808
12/20/2023 $32.14 $32.15 $32.12 81,251 $212,171,847
12/19/2023 $32.25 $32.30 $32.28 34,625 $213,211,109
12/18/2023 $32.22 $32.26 $32.24 113,413 $216,970,267
12/15/2023 $32.19 $32.21 $32.19 11,401 $216,632,448
12/14/2023 $32.16 $32.22 $32.20 25,263 $216,691,810
12/13/2023 $32.16 $32.19 $32.15 10,993 $216,468,848
12/12/2023 $32.00 $32.02 $32.00 2,312 $215,339,594
12/11/2023 $31.90 $31.94 $31.94 6,749 $214,789,732
12/8/2023 $31.84 $31.86 $31.85 17,350 $214,250,197
12/7/2023 $31.78 $31.78 $31.77 7,324 $213,714,697
12/6/2023 $31.61 $31.67 $31.65 49,306 $213,001,737
12/5/2023 $31.70 $31.73 $31.71 5,039 $213,380,602
12/4/2023 $31.72 $31.71 $31.71 13,760 $213,254,783
12/1/2023 $31.79 $31.80 $31.78 3,670 $213,862,624

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.