FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/22/2026 $52.77 $52.75 $52.77 5,015 $406,196,456
9/21/2026 $52.74 $52.73 $52.74 9,869 $406,010,244
9/18/2026 $52.51 $52.55 $52.55 42,507 $404,647,709
9/17/2026 $52.51 $52.50 $52.51 6,805 $404,232,795
9/16/2026 $52.29 $52.27 $52.30 4,957 $402,480,883
9/15/2026 $52.34 $52.34 $52.35 5,297 $402,984,098
9/14/2026 $52.42 $52.40 $52.42 4,983 $403,443,576
9/11/2026 $52.48 $52.44 $52.47 63,196 $403,779,731
9/10/2026 $52.29 $52.25 $52.29 2,497 $402,298,748
9/9/2026 $52.39 $52.37 $52.39 800 $403,229,307
9/8/2026 $52.47 $52.45 $52.47 3,123 $402,574,733
9/4/2026 $52.53 $52.50 $52.53 6,502 $402,904,480
9/3/2026 $52.56 $52.52 $52.56 802 $403,127,766
9/2/2026 $52.40 $52.38 $52.40 1,735 $402,050,772
9/1/2026 $52.37 $52.29 $52.32 6,062 $401,333,949

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.