FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $20.10 $20.07 $20.13 34,857 $44,143,409
7/10/2025 $20.20 $20.19 $20.23 20,639 $43,401,985
7/9/2025 $20.13 $20.09 $20.14 8,112 $43,189,166
7/8/2025 $20.11 $20.06 $20.13 22,744 $43,138,333
7/7/2025 $20.07 $20.02 $20.07 7,156 $43,033,061
7/3/2025 $20.19 $20.13 $20.19 7,466 $43,284,272
7/2/2025 $20.10 $20.08 $20.13 12,145 $43,174,484
7/1/2025 $20.13 $20.08 $20.14 21,849 $43,173,030

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.