FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $19.77 $19.76 $19.82 13,511 $33,599,038
6/27/2024 $19.75 $19.75 $19.79 63,855 $30,609,063
6/26/2024 $20.32 $20.28 $20.29 10,371 $31,439,002
6/25/2024 $20.44 $20.38 $20.42 11,435 $31,585,935
6/24/2024 $20.58 $20.55 $20.59 16,881 $31,857,659
6/21/2024 $20.34 $20.27 $20.30 3,149 $31,421,292
6/20/2024 $20.31 $20.26 $20.28 15,672 $31,405,389
6/18/2024 $20.17 $20.26 $20.20 4,866 $31,399,556
6/17/2024 $19.96 $19.96 $20.01 16,082 $30,940,001
6/14/2024 $19.96 $19.98 $19.98 11,164 $30,964,776
6/13/2024 $20.03 $20.00 $20.04 8,822 $30,999,684
6/12/2024 $20.07 $20.03 $20.06 11,795 $31,048,408
6/11/2024 $20.19 $20.19 $20.21 8,414 $31,288,217
6/10/2024 $20.24 $20.22 $20.25 10,294 $31,336,702
6/7/2024 $20.26 $20.23 $20.24 8,700 $31,358,242
6/6/2024 $20.20 $20.20 $20.24 4,210 $31,303,473
6/5/2024 $20.21 $20.17 $20.24 9,494 $31,266,873
6/4/2024 $20.28 $20.31 $20.31 13,478 $31,481,932
6/3/2024 $20.20 $20.23 $20.24 20,241 $31,359,141

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.