FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $37.85 $37.86 $37.87 33,480 $255,563,597
6/27/2024 $37.84 $37.86 $37.85 8,626 $256,522,096
6/26/2024 $37.78 $37.85 $37.87 243,015 $263,983,734
6/25/2024 $37.82 $37.84 $37.82 163,099 $274,340,857
6/24/2024 $37.81 $37.82 $37.79 9,879 $274,190,436
6/21/2024 $37.79 $37.80 $37.78 7,154 $274,078,809
6/20/2024 $37.77 $37.80 $37.76 16,097 $274,016,510
6/18/2024 $37.77 $37.80 $37.77 13,884 $274,969,545
6/17/2024 $37.77 $37.79 $37.77 17,394 $274,886,703
6/14/2024 $37.75 $37.73 $37.75 4,603 $274,508,024
6/13/2024 $37.74 $37.75 $37.74 22,936 $274,620,647
6/12/2024 $37.72 $37.74 $37.73 55,461 $276,451,490
6/11/2024 $37.68 $37.69 $37.67 23,276 $276,109,409
6/10/2024 $37.66 $37.68 $37.67 2,962 $275,999,499
6/7/2024 $37.65 $37.65 $37.66 35,275 $276,731,047
6/6/2024 $37.63 $37.65 $37.65 2,286 $276,703,441
6/5/2024 $37.64 $37.64 $37.64 12,230 $276,660,554
6/4/2024 $37.57 $37.57 $37.56 23,063 $276,164,405
6/3/2024 $37.56 $37.56 $37.56 20,908 $277,964,261

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.