FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $19.69 $19.71 $19.75 7,157 $33,501,753
11/19/2024 $19.57 $19.56 $19.60 6,287 $33,251,452
11/18/2024 $19.65 $19.70 $19.70 18,430 $33,491,328
11/15/2024 $19.55 $19.53 $19.57 13,656 $33,203,643
11/14/2024 $19.76 $19.75 $19.80 8,133 $33,581,899
11/13/2024 $19.92 $19.90 $19.94 27,315 $33,829,231
11/12/2024 $19.76 $19.77 $19.80 19,551 $33,604,140
11/11/2024 $20.16 $20.14 $20.19 2,297 $34,233,237
11/8/2024 $20.16 $20.13 $20.19 11,845 $34,224,492
11/7/2024 $20.27 $20.24 $20.27 4,975 $34,415,274
11/6/2024 $20.29 $20.27 $20.32 5,536 $34,462,336
11/5/2024 $20.08 $20.09 $20.13 8,261 $34,160,527
11/4/2024 $20.00 $19.98 $20.02 18,939 $33,961,662
11/1/2024 $20.13 $20.11 $20.13 1,882 $34,193,219

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.