FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $43.04 $43.02 $43.02 12,121 $286,058,146
7/2/2025 $42.91 $42.90 $42.93 3,316 $285,298,263
7/1/2025 $42.84 $42.84 $42.84 37,084 $284,861,214

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.