FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2024 $40.09 $40.14 $40.10 9,725 $322,117,028
12/23/2024 $39.89 $39.93 $39.92 7,497 $320,458,276
12/20/2024 $39.78 $39.79 $39.77 10,263 $319,354,691
12/19/2024 $39.57 $39.55 $39.51 45,820 $317,392,372
12/18/2024 $39.56 $39.59 $39.52 20,320 $319,702,956
12/17/2024 $40.04 $40.11 $40.09 12,051 $323,881,817
12/16/2024 $40.13 $40.17 $40.11 12,655 $324,409,914
12/13/2024 $40.08 $40.10 $40.08 17,109 $323,837,304
12/12/2024 $40.08 $40.10 $40.08 2,332 $323,824,809
12/11/2024 $40.14 $40.17 $40.14 13,163 $324,371,653
12/10/2024 $40.02 $40.05 $40.04 19,265 $325,440,497
12/9/2024 $40.03 $40.10 $40.08 11,274 $325,822,533
12/6/2024 $40.12 $40.19 $40.16 8,909 $326,521,079
12/5/2024 $40.12 $40.15 $40.10 3,009 $327,186,931
12/4/2024 $40.10 $40.14 $40.15 17,411 $327,111,694
12/3/2024 $40.04 $40.09 $40.08 11,497 $327,705,341
12/2/2024 $40.02 $40.09 $40.06 12,373 $327,700,849

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.