FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $38.53 $38.53 $38.53 8,662 $286,121,736
9/16/2025 $38.50 $38.52 $38.52 14,327 $286,011,542
9/15/2025 $38.53 $38.53 $38.54 14,389 $286,120,708
9/12/2025 $38.51 $38.52 $38.52 2,927 $285,975,752
9/11/2025 $38.57 $38.51 $38.51 2,347 $285,964,782
9/10/2025 $38.45 $38.46 $38.45 7,734 $285,551,622
9/9/2025 $38.42 $38.44 $38.46 5,757 $285,419,334
9/8/2025 $38.38 $38.42 $38.41 96,787 $285,261,629
9/5/2025 $38.39 $38.40 $38.40 3,222 $287,031,290
9/4/2025 $38.37 $38.40 $38.39 10,563 $287,043,256
9/3/2025 $38.31 $38.33 $38.32 3,382 $286,491,487
9/2/2025 $38.24 $38.27 $38.26 8,010 $286,097,203

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.