FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $38.24 $38.27 $38.28 13,059 $298,524,681
4/23/2025 $37.86 $37.84 $37.83 9,240 $295,170,710
4/22/2025 $37.45 $37.48 $37.47 12,791 $292,376,916
4/21/2025 $36.98 $37.00 $37.01 7,682 $288,624,922
4/17/2025 $37.49 $37.48 $37.49 7,719 $292,363,191
4/16/2025 $37.48 $37.47 $37.47 5,864 $292,263,744
4/15/2025 $37.97 $37.97 $37.97 11,278 $296,188,813
4/14/2025 $38.04 $38.05 $38.06 8,944 $296,818,530
4/11/2025 $37.92 $37.89 $37.90 8,004 $296,513,432
4/10/2025 $37.54 $37.53 $37.50 33,279 $291,769,690
4/9/2025 $38.19 $38.43 $38.19 15,325 $298,830,252
4/8/2025 $36.38 $36.44 $36.47 6,221 $281,518,919
4/7/2025 $36.72 $36.73 $36.70 15,355 $283,723,482
4/4/2025 $36.73 $36.70 $36.70 16,027 $283,525,956
4/3/2025 $37.86 $37.87 $37.90 14,969 $292,564,006
4/2/2025 $39.08 $39.05 $39.07 5,212 $301,623,591
4/1/2025 $38.88 $38.89 $38.91 3,588 $300,400,615

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.