FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/9/2026 $31.43 $31.43 $31.43 0 $15,714,003
1/8/2026 $31.29 $31.34 $31.32 4,227 $15,668,131
1/7/2026 $31.32 $31.31 $31.30 2,553 $15,654,482
1/6/2026 $31.35 $31.36 $31.35 2,378 $15,677,569
1/5/2026 $31.26 $31.27 $31.27 1,425 $15,634,026
1/2/2026 $31.16 $31.18 $31.17 9,501 $15,589,654

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.