FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $32.02 $32.11 $32.03 2,195 $187,047,833
3/30/2023 $31.74 $31.82 $31.75 17,906 $186,916,426
3/29/2023 $31.65 $31.66 $31.65 19,699 $186,019,969
3/28/2023 $31.36 $31.45 $31.36 14,768 $184,755,453
3/27/2023 $31.38 $31.49 $31.41 19,470 $185,806,205
3/24/2023 $31.36 $31.45 $31.40 5,387 $185,563,030
3/23/2023 $31.29 $31.32 $31.26 31,429 $186,370,622
3/22/2023 $31.26 $31.16 $31.21 30,161 $185,403,535
3/21/2023 $31.53 $31.54 $31.54 49,673 $187,682,265
3/20/2023 $31.24 $31.38 $31.29 70,382 $190,659,686
3/17/2023 $31.11 $31.20 $31.12 5,055 $189,524,421
3/16/2023 $31.29 $31.35 $31.30 4,631 $190,431,817
3/15/2023 $30.93 $31.04 $30.97 9,432 $188,575,779
3/14/2023 $31.06 $31.11 $31.08 8,036 $188,998,818
3/13/2023 $30.79 $30.84 $30.79 18,504 $188,133,623
3/10/2023 $30.76 $30.80 $30.77 10,168 $187,853,164
3/9/2023 $31.03 $31.04 $31.02 180,611 $194,799,662
3/8/2023 $31.36 $31.39 $31.36 9,468 $197,000,274
3/7/2023 $31.35 $31.37 $31.35 12,722 $199,210,965
3/6/2023 $31.66 $31.69 $31.66 1,171 $201,244,358
3/3/2023 $31.64 $31.70 $31.64 3,885 $201,320,480
3/2/2023 $31.33 $31.37 $31.34 14,580 $199,171,209
3/1/2023 $31.19 $31.22 $31.19 5,645 $199,824,741

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.