FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $29.76 $29.73 $29.76 1,075,681 $10,405,232
5/21/2026 $29.65 $29.66 $29.66 39,926 $4,449,621
5/20/2026 $29.67 $29.63 $29.64 19,638 $2,963,176
5/19/2026 $29.47 $29.48 $29.47 31,869 $2,947,887
5/18/2026 $29.65 $29.59 $29.60 87,547 $2,958,992

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.