FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $32.67 $32.69 $32.72 81,500 $309,752,834
12/29/2022 $32.76 $32.81 $32.79 310,906 $302,654,133
12/28/2022 $32.41 $32.49 $32.46 29,922 $299,695,346
12/27/2022 $32.70 $32.73 $32.65 13,156 $302,763,267
12/23/2022 $32.74 $32.76 $32.73 18,126 $303,007,371
12/22/2022 $32.59 $32.68 $32.60 65,520 $302,285,514
12/21/2022 $32.87 $32.90 $32.84 813,501 $304,319,408
12/20/2022 $32.55 $32.63 $32.57 247,915 $331,224,620
12/19/2022 $32.63 $32.55 $32.60 87,107 $331,977,846
12/16/2022 $32.75 $32.74 $32.75 587,672 $315,983,456
12/15/2022 $32.84 $32.94 $32.90 69,965 $317,871,303
12/14/2022 $33.34 $33.27 $33.32 44,885 $321,072,583
12/13/2022 $33.39 $33.46 $33.42 47,401 $322,065,854
12/12/2022 $33.29 $33.23 $33.26 65,681 $319,805,058
12/9/2022 $33.08 $33.09 $33.04 82,672 $316,840,561
12/8/2022 $33.19 $33.12 $33.15 66,955 $317,092,786
12/7/2022 $33.00 $33.07 $33.00 45,493 $315,832,878
12/6/2022 $33.02 $33.08 $33.05 108,388 $315,959,495
12/5/2022 $33.22 $33.27 $33.27 432,597 $317,727,745
12/2/2022 $33.56 $33.57 $33.56 199,406 $323,929,107
12/1/2022 $33.53 $33.52 $33.57 320,237 $331,058,726

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.