FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $20.85 $20.86 $20.88 10,388 $28,154,888
2/27/2025 $20.79 $20.76 $20.81 13,413 $28,021,972
2/26/2025 $20.71 $20.69 $20.73 9,725 $27,928,441
2/25/2025 $20.96 $20.95 $20.96 17,985 $28,287,052
2/24/2025 $20.84 $20.82 $20.85 16,622 $28,102,834
2/21/2025 $20.75 $20.71 $20.77 14,759 $27,954,019
2/20/2025 $20.80 $20.75 $20.77 7,713 $28,006,069
2/19/2025 $20.63 $20.61 $20.66 14,581 $27,827,487
2/18/2025 $20.44 $20.43 $20.47 5,108 $27,586,839
2/14/2025 $20.38 $20.38 $20.40 36,786 $27,518,667
2/13/2025 $20.53 $20.51 $20.54 12,264 $26,660,471
2/12/2025 $20.37 $20.34 $20.38 23,657 $26,446,568
2/11/2025 $20.38 $20.38 $20.39 18,573 $27,513,048
2/10/2025 $20.20 $20.14 $20.19 17,640 $27,194,023
2/7/2025 $19.99 $19.98 $20.00 98,150 $26,977,957
2/6/2025 $20.06 $20.03 $20.06 10,825 $27,034,692
2/5/2025 $20.22 $20.20 $20.22 13,571 $27,270,103
2/4/2025 $20.03 $20.02 $20.04 9,239 $27,025,206
2/3/2025 $20.17 $20.12 $20.18 18,256 $27,165,234

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.