FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
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.
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