FT Vest Bitcoin Strategy & Target Income ETF (DFII)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/6/2026 $12.73 $12.73 $12.73 2,833 $19,736,474
11/5/2026 $12.77 $12.76 $12.77 4,073 $19,779,187
11/4/2026 $13.38 $13.36 $13.40 4,050 $20,711,265
11/3/2026 $13.04 $13.02 $13.06 12,254 $20,179,789
11/2/2026 $12.84 $12.85 $12.83 9,847 $19,272,634

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.