FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $44.51 $44.54 $44.52 12,765 $318,495,782
6/26/2025 $44.42 $44.41 $44.42 1,393 $317,546,265
6/25/2025 $44.17 $44.20 $44.20 13,071 $316,010,206
6/24/2025 $44.18 $44.21 $44.16 10,612 $316,105,245
6/23/2025 $43.90 $43.89 $43.92 12,897 $317,072,681
6/20/2025 $43.61 $43.61 $43.61 6,027 $315,050,012
6/18/2025 $43.68 $43.67 $43.69 6,240 $315,526,238
6/17/2025 $43.69 $43.67 $43.69 11,358 $315,495,897
6/16/2025 $43.87 $43.89 $43.90 7,769 $317,084,331
6/13/2025 $43.61 $43.63 $43.65 2,278 $315,245,817
6/12/2025 $43.97 $43.94 $43.93 6,990 $317,472,805
6/11/2025 $43.84 $43.83 $43.82 6,016 $315,564,717
6/10/2025 $43.92 $43.88 $43.89 4,955 $315,971,817
6/9/2025 $43.75 $43.73 $43.74 3,417 $314,886,189
6/6/2025 $43.73 $43.73 $43.70 10,739 $314,827,183
6/5/2025 $43.44 $43.46 $43.46 10,689 $312,940,783
6/4/2025 $43.58 $43.59 $43.59 890 $313,854,975
6/3/2025 $43.60 $43.60 $43.60 14,417 $313,925,783
6/2/2025 $43.42 $43.45 $43.45 5,399 $312,809,037

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.