FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $39.49 $39.49 $39.46 18,618 $305,069,650
1/6/2026 $39.48 $39.54 $39.49 11,128 $305,454,696
1/5/2026 $39.39 $39.45 $39.42 23,755 $304,754,229
1/2/2026 $39.29 $39.36 $39.32 13,516 $304,043,990

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.