FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $48.53 $48.54 $48.56 6,221 $355,525,677
11/26/2025 $48.39 $48.40 $48.46 49,889 $358,123,747
11/25/2025 $48.32 $48.29 $48.28 105,917 $354,963,164
11/24/2025 $48.09 $48.05 $48.06 236,745 $355,533,860
11/21/2025 $47.86 $47.70 $47.67 289,697 $324,371,084
11/20/2025 $47.20 $47.14 $47.14 65,326 $544,494,368
11/19/2025 $47.43 $47.41 $47.42 20,879 $321,183,903
11/18/2025 $47.29 $47.27 $47.27 43,342 $320,264,742
11/17/2025 $47.42 $47.39 $47.41 32,100 $321,093,431
11/14/2025 $47.47 $47.49 $47.48 21,303 $321,730,028
11/13/2025 $47.48 $47.45 $47.43 18,000 $321,441,054
11/12/2025 $47.60 $47.59 $47.60 11,777 $322,405,107
11/11/2025 $47.59 $47.58 $47.58 6,713 $322,331,893
11/10/2025 $47.55 $47.53 $47.56 5,971 $322,049,126
11/7/2025 $47.31 $47.34 $47.33 13,328 $320,696,403
11/6/2025 $47.29 $47.29 $47.27 22,786 $320,397,375
11/5/2025 $47.43 $47.41 $47.43 12,966 $320,028,833
11/4/2025 $47.41 $47.33 $47.34 10,571 $319,466,442
11/3/2025 $47.44 $47.44 $47.45 15,014 $320,206,030

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.