FT Vest Bitcoin Strategy & Target Income ETF (DFII)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/5/2026 $15.29 $15.30 $15.29 1,584 $21,426,793
5/4/2026 $15.04 $15.03 $15.07 26,385 $21,035,569
5/1/2026 $14.78 $14.86 $14.79 67,452 $20,804,186

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.