FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
12/2/2025
$33.85
$33.87
$33.85
1,264
$36,408,537
12/1/2025
$33.83
$33.84
$33.84
831
$36,382,886
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.
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