FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $40.72 $40.73 $40.72 9,408 $289,185,527
6/5/2025 $40.42 $40.44 $40.42 6,246 $288,108,853
6/4/2025 $40.57 $40.57 $40.56 12,061 $289,059,900
6/3/2025 $40.57 $40.58 $40.54 11,699 $289,149,813
6/2/2025 $40.38 $40.43 $40.42 4,370 $288,034,639

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.