FT Vest Nasdaq-100 Dual Directional Buffer ETF - September (DQSE)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
11/4/2026
$29.82
$29.84
$29.82
8,599
$23,870,006
11/3/2026
$29.60
$29.60
$29.61
5,984
$23,678,401
11/2/2026
$29.49
$29.52
$29.50
1,308
$23,612,637
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.
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