FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/11/2026 $50.70 $50.75 $50.73 12,858 $390,750,969
5/8/2026 $50.73 $50.74 $50.73 10,256 $390,706,470
5/7/2026 $50.61 $50.62 $50.61 10,970 $389,803,671
5/6/2026 $50.63 $50.66 $50.66 5,892 $390,074,924
5/5/2026 $50.44 $50.44 $50.44 2,803 $388,412,674
5/4/2026 $50.28 $50.30 $50.28 26,139 $388,568,952
5/1/2026 $50.39 $50.37 $50.37 35,410 $389,115,910

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.