FT Vest Bitcoin Strategy & Target Income ETF (DFII)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/23/2026 $14.41 $14.41 $14.42 3,131 $21,619,248
9/22/2026 $14.64 $14.65 $14.65 1,937 $21,972,566
9/21/2026 $14.70 $14.68 $14.69 3,630 $22,027,302
9/18/2026 $13.92 $13.92 $13.93 1,648 $20,881,990
9/17/2026 $13.26 $13.22 $13.26 31,429 $19,834,224
9/16/2026 $13.12 $13.12 $13.13 2,610 $19,686,128
9/15/2026 $13.13 $13.14 $13.14 4,845 $19,705,284
9/14/2026 $13.58 $13.58 $13.58 1,083 $20,375,069
9/11/2026 $13.36 $13.29 $13.33 10,360 $19,937,216
9/10/2026 $13.28 $13.29 $13.29 2,409 $19,929,957
9/9/2026 $13.46 $13.46 $13.47 3,232 $20,195,326
9/8/2026 $13.48 $13.49 $13.49 6,125 $20,233,649
9/4/2026 $13.73 $13.72 $13.72 25,366 $20,582,372
9/3/2026 $14.00 $13.99 $13.99 5,137 $20,988,505
9/2/2026 $13.33 $13.33 $13.36 10,201 $19,995,395
9/1/2026 $13.31 $13.31 $13.32 2,934 $19,971,130

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.