FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $37.71 $37.71 $37.71 1,602 $275,295,999
6/27/2025 $37.65 $37.66 $37.66 1,360 $274,903,841
6/26/2025 $37.64 $37.62 $37.62 5,629 $274,596,170
6/25/2025 $37.52 $37.52 $37.53 543,913 $272,935,900
6/24/2025 $37.47 $37.52 $37.52 289,058 $250,427,847
6/23/2025 $37.31 $37.35 $37.32 3,067 $249,316,706
6/20/2025 $37.25 $37.21 $37.22 1,118 $248,401,463
6/18/2025 $37.22 $37.24 $37.24 2,615 $248,563,502
6/17/2025 $37.24 $37.21 $37.20 13,772 $248,394,661
6/16/2025 $37.31 $37.32 $37.31 11,338 $249,099,813
6/13/2025 $37.13 $37.17 $37.16 8,227 $248,123,668
6/12/2025 $37.29 $37.37 $37.30 14,082 $249,448,677
6/11/2025 $37.24 $37.28 $37.29 203,104 $248,830,944
6/10/2025 $37.25 $37.30 $37.30 9,554 $241,528,157
6/9/2025 $37.24 $37.25 $37.27 2,345 $239,301,166
6/6/2025 $37.25 $37.24 $37.23 1,953 $239,239,088
6/5/2025 $37.13 $37.12 $37.13 2,488 $239,421,278
6/4/2025 $37.15 $37.16 $37.18 2,016 $238,779,313
6/3/2025 $37.19 $37.16 $37.15 17,803 $238,736,873
6/2/2025 $37.08 $37.08 $37.12 172,519 $238,216,525

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.