FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $39.75 $39.80 $39.77 19,679 $325,380,178
11/21/2024 $39.70 $39.71 $39.70 3,248 $324,603,800
11/20/2024 $39.59 $39.62 $39.60 63,465 $323,902,935
11/19/2024 $39.60 $39.61 $39.61 47,716 $325,766,398
11/18/2024 $39.52 $39.59 $39.53 23,212 $323,626,386
11/15/2024 $39.45 $39.47 $39.46 36,139 $322,657,294
11/14/2024 $39.68 $39.75 $39.70 20,441 $325,963,078
11/13/2024 $39.78 $39.84 $39.82 22,812 $326,707,274
11/12/2024 $39.76 $39.80 $39.76 3,821 $326,328,697
11/11/2024 $39.79 $39.84 $39.84 14,066 $326,726,669
11/8/2024 $39.77 $39.82 $39.81 3,734 $326,508,722
11/7/2024 $39.74 $39.76 $39.75 4,665 $326,009,397
11/6/2024 $39.62 $39.67 $39.63 140,006 $332,221,371
11/5/2024 $39.15 $39.21 $39.16 12,551 $328,343,241
11/4/2024 $38.95 $39.00 $38.99 16,586 $326,624,139
11/1/2024 $38.99 $39.02 $39.03 14,143 $326,768,982

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.