FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/9/2026 $33.04 $33.05 $33.04 372 $19,827,728
7/8/2026 $32.94 $32.95 $32.95 2,671 $19,771,727
7/7/2026 $32.96 $32.98 $32.98 6 $19,789,496
7/6/2026 $33.01 $33.03 $33.01 18 $19,815,431
7/2/2026 $32.91 $32.92 $32.92 1,261 $19,751,467
7/1/2026 $32.92 $32.91 $32.91 243 $19,746,657

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.