FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $33.51 $33.49 $33.51 48 $20,093,480
8/20/2026 $33.42 $33.44 $33.46 108 $20,062,903
8/19/2026 $33.52 $33.51 $33.52 108 $20,104,899
8/18/2026 $33.45 $33.46 $33.48 130 $20,077,669
8/17/2026 $33.52 $33.50 $33.52 7,449 $20,102,101
8/14/2026 $33.54 $33.53 $33.54 8 $20,120,174
8/13/2026 $33.53 $33.53 $33.53 111 $20,117,548
8/12/2026 $33.49 $33.48 $33.49 9 $20,087,999
8/11/2026 $33.46 $33.44 $33.46 9 $20,064,334
8/10/2026 $33.47 $33.46 $33.47 278 $20,073,555
8/7/2026 $33.45 $33.45 $33.46 178 $20,070,747
8/6/2026 $33.42 $33.40 $33.42 239 $20,040,152
8/5/2026 $33.42 $33.40 $33.41 21 $20,039,812
8/4/2026 $33.42 $33.39 $33.42 20 $20,036,374
8/3/2026 $33.29 $33.28 $33.29 2,756 $19,965,783

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.