FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $52.23 $52.25 $52.27 29,585 $403,603,510
8/20/2026 $52.15 $52.17 $52.20 4,376 $401,690,453
8/19/2026 $52.28 $52.27 $52.29 8,229 $402,506,889
8/18/2026 $52.19 $52.20 $52.24 11,582 $401,949,065
8/17/2026 $52.25 $52.26 $52.30 2,320 $401,132,161
8/14/2026 $52.30 $52.31 $52.32 5,213 $401,450,016
8/13/2026 $52.30 $52.30 $52.31 1,668 $401,396,344
8/12/2026 $52.23 $52.22 $52.24 20,126 $400,820,884
8/11/2026 $52.17 $52.16 $52.18 5,835 $400,332,515
8/10/2026 $52.22 $52.18 $52.22 2,588 $400,514,695
8/7/2026 $52.19 $52.18 $52.20 5,021 $400,456,675
8/6/2026 $52.11 $52.10 $52.11 1,748 $399,850,615
8/5/2026 $52.10 $52.10 $51.88 21,856 $399,830,326
8/4/2026 $52.14 $52.09 $52.13 10,045 $399,771,874
8/3/2026 $51.91 $51.91 $51.91 4,962 $398,423,074

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.