FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/13/2026 $22.96 $22.98 $23.01 35,909 $97,666,846
11/12/2026 $22.91 $22.87 $22.92 26,741 $97,179,522
11/11/2026 $22.95 $22.89 $22.93 47,490 $97,272,593
11/10/2026 $22.95 $22.94 $22.98 23,825 $97,492,006
11/9/2026 $23.00 $22.94 $22.97 23,389 $97,514,161
11/6/2026 $22.71 $22.65 $22.67 37,878 $96,281,812
11/5/2026 $22.88 $22.82 $22.84 45,270 $96,988,970
11/4/2026 $23.17 $23.17 $23.21 21,074 $98,474,164
11/3/2026 $22.52 $22.53 $22.56 37,783 $95,766,931
11/2/2026 $22.80 $22.75 $22.78 16,848 $95,547,903

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.