FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/14/2026 $22.24 $22.20 $22.22 24,328 $85,471,367
8/13/2026 $22.25 $22.19 $22.23 13,941 $85,421,480
8/12/2026 $22.15 $22.09 $22.14 42,540 $85,036,099
8/11/2026 $22.15 $22.14 $22.18 17,147 $85,253,193
8/10/2026 $22.21 $22.21 $22.23 26,474 $85,498,640
8/7/2026 $22.08 $22.05 $22.08 65,313 $84,895,751
8/6/2026 $22.03 $22.03 $22.07 51,782 $84,820,154
8/5/2026 $22.07 $22.06 $22.08 118,558 $83,813,544
8/4/2026 $21.94 $21.88 $21.95 67,592 $83,133,267
8/3/2026 $21.89 $21.85 $21.89 13,105 $83,025,384

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.