FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $44.96 $44.94 $44.96 14,703 $321,343,943
7/2/2025 $44.75 $44.76 $44.76 8,336 $320,018,327
7/1/2025 $44.63 $44.65 $44.66 10,937 $319,264,694

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.