FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2026 $51.16 $51.19 $51.05 3,999 $391,636,724
6/26/2026 $50.96 $50.90 $50.28 11,638 $389,372,727
6/25/2026 $50.96 $50.98 $50.96 1,976 $390,006,896
6/24/2026 $50.94 $50.97 $50.95 4,696 $389,920,891
6/23/2026 $50.99 $50.98 $50.97 6,918 $389,982,229
6/22/2026 $51.18 $51.22 $51.23 10,260 $391,868,716
6/18/2026 $51.25 $51.26 $51.25 12,605 $392,109,502
6/17/2026 $51.05 $51.05 $51.05 5,070 $388,007,498
6/16/2026 $51.30 $51.29 $51.30 5,261 $389,826,557
6/15/2026 $51.31 $51.34 $51.31 1,751 $390,213,493
6/12/2026 $51.00 $51.01 $51.01 5,362 $387,711,964
6/11/2026 $50.91 $50.88 $50.91 17,968 $386,684,182
6/10/2026 $50.61 $50.56 $50.58 7,954 $384,251,170
6/9/2026 $50.83 $50.87 $50.91 6,184 $386,642,640
6/8/2026 $50.91 $50.94 $50.96 12,431 $387,165,382
6/5/2026 $50.90 $50.87 $50.89 3,260 $386,592,312
6/4/2026 $51.25 $51.28 $51.27 7,294 $391,002,722
6/3/2026 $51.17 $51.21 $51.20 15,434 $390,454,245
6/2/2026 $51.26 $51.28 $51.26 6,627 $391,039,549
6/1/2026 $51.24 $51.27 $51.26 17,395 $390,951,810

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.