FT Vest Bitcoin Strategy & Target Income ETF (DFII)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $16.75 $16.73 $16.76 8,550 $19,244,778
1/29/2026 $16.78 $16.78 $16.80 6,195 $19,291,398
1/28/2026 $17.80 $17.74 $17.78 12,774 $20,398,339
1/27/2026 $17.80 $17.81 $17.82 19,352 $20,476,312
1/26/2026 $17.50 $17.44 $17.48 6,227 $19,182,213
1/23/2026 $17.95 $17.79 $17.83 14,014 $19,571,624
1/22/2026 $17.80 $17.77 $17.79 1,456 $19,548,645
1/21/2026 $17.95 $17.91 $17.97 6,723 $19,700,367
1/20/2026 $17.84 $17.80 $17.83 8,445 $19,582,804
1/16/2026 $18.99 $18.95 $18.97 6,202 $20,845,113
1/15/2026 $18.93 $18.88 $18.92 16,102 $20,767,952
1/14/2026 $19.37 $19.29 $19.34 12,405 $21,214,332
1/13/2026 $18.82 $18.75 $18.83 19,724 $20,627,595
1/12/2026 $18.28 $18.22 $18.25 7,544 $20,047,500
1/9/2026 $18.02 $18.02 $18.05 36,891 $19,818,761
1/8/2026 $18.15 $18.10 $18.13 10,695 $19,909,484
1/7/2026 $18.16 $18.09 $18.14 2,430 $19,897,351
1/6/2026 $18.40 $18.39 $18.40 4,242 $20,230,049
1/5/2026 $18.70 $18.64 $18.71 11,997 $19,576,334
1/2/2026 $17.91 $17.87 $17.94 11,000 $18,760,652

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.