FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/5/2025 $48.71 $48.70 $48.68 81,485 $367,713,692
12/4/2025 $48.62 $48.65 $48.63 15,224 $367,310,391
12/3/2025 $48.61 $48.60 $48.61 128,146 $366,930,156
12/2/2025 $48.56 $48.55 $48.54 28,177 $360,451,139
12/1/2025 $48.48 $48.44 $48.48 147,168 $359,640,397

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.