FT Cboe Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $34.24 $34.37 $34.23 6,310 $75,605,375
11/29/2021 $34.46 $34.45 $34.45 5,397 $75,785,115
11/26/2021 $34.29 $34.30 $34.29 2,649 $72,020,790
11/24/2021 $34.61 $34.65 $34.56 182,457 $72,765,755
11/23/2021 $34.53 $34.61 $34.53 7,974 $72,689,168
11/22/2021 $34.56 $34.61 $34.56 4,582 $72,674,244
11/19/2021 $34.54 $34.63 $34.54 21,673 $72,732,063
11/18/2021 $34.60 $34.66 $34.60 768 $72,778,345
11/17/2021 $34.55 $34.63 $34.54 4,157 $70,989,341
11/16/2021 $34.58 $34.67 $34.58 3,316 $71,076,780
11/15/2021 $34.55 $34.64 $34.55 4,115 $71,021,351
11/12/2021 $34.53 $34.57 $34.55 1,655 $70,871,932
11/11/2021 $34.49 $34.58 $34.48 1,288 $69,159,804
11/10/2021 $34.46 $34.55 $34.47 510 $69,100,905
11/9/2021 $34.53 $34.61 $34.53 2,883 $69,210,366
11/8/2021 $34.56 $34.64 $34.56 9,145 $69,273,449
11/5/2021 $34.57 $34.63 $34.56 2,233 $69,269,030
11/4/2021 $34.55 $34.58 $34.54 515 $69,164,248
11/3/2021 $34.54 $34.61 $34.53 720 $67,496,526
11/2/2021 $34.48 $34.55 $34.48 564 $67,378,327
11/1/2021 $34.44 $34.52 $34.44 6,694 $67,307,621

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.