FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $47.28 $47.26 $47.28 5,805 $366,254,774
3/26/2026 $47.69 $47.69 $47.70 15,316 $369,604,034
3/25/2026 $48.13 $48.14 $48.13 5,023 $373,048,871
3/24/2026 $48.03 $47.98 $47.99 5,907 $370,678,576
3/23/2026 $48.10 $48.07 $48.08 3,343 $371,325,735
3/20/2026 $47.83 $47.79 $47.80 13,911 $369,150,842
3/19/2026 $48.13 $48.16 $48.18 21,482 $372,018,628
3/18/2026 $48.27 $48.22 $48.24 10,752 $372,521,678
3/17/2026 $48.54 $48.58 $48.58 1,997 $375,318,891
3/16/2026 $48.48 $48.49 $48.50 4,557 $374,553,054
3/13/2026 $48.20 $48.22 $48.22 13,749 $372,462,885
3/12/2026 $48.33 $48.35 $48.38 30,521 $373,491,107
3/11/2026 $48.71 $48.73 $48.70 7,996 $376,458,984
3/10/2026 $48.73 $48.76 $48.77 19,817 $376,648,084
3/9/2026 $48.83 $48.79 $48.80 24,806 $376,921,950
3/6/2026 $48.58 $48.58 $48.58 5,404 $374,095,324
3/5/2026 $48.87 $48.93 $48.92 10,246 $376,748,090
3/4/2026 $49.03 $49.06 $49.07 7,856 $377,791,787
3/3/2026 $48.81 $48.87 $48.87 25,556 $376,315,673
3/2/2026 $49.04 $49.09 $49.08 35,725 $376,738,750

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.