FT Vest U.S. Equity Buffer & Digital Return ETF - July (DGJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/12/2026 $30.53 $30.55 $30.53 112 $4,582,279
11/11/2026 $30.57 $30.59 $30.59 12 $4,588,138
11/10/2026 $30.45 $30.45 $30.45 1,108 $4,567,945
11/9/2026 $30.49 $30.47 $30.49 358 $4,571,132
11/6/2026 $30.19 $30.17 $30.17 312 $4,525,984
11/5/2026 $30.23 $30.15 $30.22 275 $4,522,322
11/4/2026 $30.64 $30.66 $30.64 7 $4,599,001
11/3/2026 $30.47 $30.47 $30.48 818 $4,570,493
11/2/2026 $30.45 $30.46 $30.46 307 $4,568,444

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.