FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $38.22 $38.23 $38.23 4,907 $281,916,680
8/14/2025 $38.27 $38.25 $38.25 8,476 $282,107,431
8/13/2025 $38.25 $38.26 $38.25 6,442 $282,147,224
8/12/2025 $38.22 $38.21 $38.22 4,075 $281,792,335
8/11/2025 $38.13 $38.14 $38.14 4,582 $280,302,881
8/8/2025 $38.14 $38.14 $38.15 1,923 $280,341,201
8/7/2025 $38.03 $38.06 $38.07 15,738 $279,716,438
8/6/2025 $38.08 $38.08 $38.08 49,675 $279,918,487
8/5/2025 $38.00 $38.01 $38.00 5,935 $279,345,692
8/4/2025 $38.04 $38.05 $38.04 8,395 $279,666,265
8/1/2025 $37.85 $37.87 $37.85 3,872 $277,374,156

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.