FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/8/2026 $47.57 $47.56 $47.56 31,887 $423,267,436
9/4/2026 $47.67 $47.74 $47.68 22,874 $422,478,728
9/3/2026 $47.77 $47.82 $47.74 15,738 $423,199,184
9/2/2026 $47.52 $47.55 $47.52 48,054 $420,795,552
9/1/2026 $47.39 $47.38 $47.41 103,300 $416,931,429

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.