FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $31.29 $31.30 $31.24 20,552 $153,356,539
12/29/2022 $31.29 $31.36 $31.29 33,059 $153,673,906
12/28/2022 $30.95 $31.07 $31.00 12,781 $152,240,898
12/27/2022 $31.20 $31.30 $31.21 3,339 $153,347,147
12/23/2022 $31.26 $31.33 $31.29 8,652 $153,531,685
12/22/2022 $31.15 $31.25 $31.17 29,111 $153,120,389
12/21/2022 $31.40 $31.44 $31.43 17,552 $154,039,615
12/20/2022 $31.16 $31.24 $31.16 130,101 $152,280,447
12/19/2022 $31.15 $31.20 $31.14 11,541 $152,124,067
12/16/2022 $31.34 $31.33 $31.31 19,532 $152,732,115
12/15/2022 $31.49 $31.56 $31.51 16,455 $153,872,070
12/14/2022 $31.95 $31.94 $31.93 3,220 $155,706,641
12/13/2022 $32.03 $32.08 $32.03 9,173 $158,788,030
12/12/2022 $31.89 $31.97 $31.91 6,845 $158,269,734
12/9/2022 $31.68 $31.76 $31.68 7,574 $157,201,721
12/8/2022 $31.77 $31.85 $31.78 9,453 $157,634,693
12/7/2022 $31.69 $31.68 $31.65 77,208 $156,818,421
12/6/2022 $31.67 $31.69 $31.68 975,081 $159,258,436
12/5/2022 $31.97 $32.00 $31.92 10,794 $192,774,745
12/2/2022 $32.23 $32.24 $32.21 24,202 $194,233,967
12/1/2022 $32.21 $32.26 $32.20 19,523 $194,381,111

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.