FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/2/2026
$33.06
$33.05
$33.07
1,958
$11,566,983
7/1/2026
$33.05
$33.04
$33.06
636
$11,564,938
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.
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