FT Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$42.61
$42.61
$42.62
7,439
$263,120,721
7/2/2025
$42.45
$42.47
$42.47
5,308
$262,229,276
7/1/2025
$42.35
$42.37
$42.35
74,329
$264,800,116
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...