FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $38.02 $38.02 $38.05 4,192 $249,060,044
7/25/2024 $37.99 $37.98 $37.98 4,192 $248,782,067
7/24/2024 $37.96 $37.98 $37.94 11,812 $248,765,059
7/23/2024 $38.03 $38.03 $37.99 7,363 $249,082,242
7/22/2024 $38.01 $38.02 $38.03 5,764 $249,036,498
7/19/2024 $37.98 $37.97 $37.98 6,339 $250,632,417
7/18/2024 $37.98 $37.98 $37.98 8,573 $250,677,341
7/17/2024 $38.00 $37.99 $37.99 30,238 $250,744,143
7/16/2024 $37.98 $38.00 $38.00 5,455 $250,793,411
7/15/2024 $37.97 $37.99 $37.99 23,324 $250,737,334
7/12/2024 $37.98 $37.97 $37.97 14,663 $250,626,024
7/11/2024 $37.97 $37.97 $37.97 3,220 $250,598,655
7/10/2024 $37.97 $37.96 $37.97 5,379 $251,506,458
7/9/2024 $37.94 $37.96 $37.96 11,421 $251,459,172
7/8/2024 $37.94 $37.95 $37.94 20,252 $253,311,002
7/5/2024 $37.92 $37.93 $37.94 20,160 $253,156,519
7/3/2024 $37.90 $37.91 $37.90 7,033 $253,073,335
7/2/2024 $37.88 $37.91 $37.91 125,213 $255,860,554
7/1/2024 $37.88 $37.89 $37.87 28,691 $255,756,419

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.