FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $31.86 $31.83 $31.87 91 $19,893,333
5/8/2025 $31.86 $31.84 $31.88 272 $19,901,566
5/7/2025 $31.81 $31.79 $31.84 540 $19,867,221
5/6/2025 $31.79 $31.74 $31.80 4,967 $19,840,439
5/5/2025 $31.85 $31.83 $31.85 105 $19,893,502
5/2/2025 $31.92 $31.90 $31.93 922 $19,938,402
5/1/2025 $31.78 $31.74 $31.76 250 $19,838,113

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.