FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/11/2026 $32.33 $32.29 $32.34 0 $4,844,022
6/10/2026 $32.24 $32.20 $32.24 2 $4,829,477
6/9/2026 $32.30 $32.28 $32.30 402 $4,841,390
6/8/2026 $32.33 $32.30 $32.34 0 $4,844,418
6/5/2026 $32.28 $32.25 $32.29 475 $4,837,886
6/4/2026 $32.40 $32.36 $32.40 28 $4,853,483
6/3/2026 $32.36 $32.33 $32.37 1 $4,848,906
6/2/2026 $32.38 $32.34 $32.38 0 $4,851,280
6/1/2026 $32.37 $32.35 $32.38 763 $4,851,985

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.