FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/7/2026 $33.95 $33.94 $33.95 649 $20,364,827
10/6/2026 $33.97 $33.95 $33.97 310 $20,370,431
10/5/2026 $33.92 $33.91 $33.92 186 $20,343,980
10/2/2026 $33.86 $33.84 $33.86 16 $20,305,320
10/1/2026 $33.79 $33.76 $33.77 1,082 $20,253,723

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.