FT Cboe Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2022 $32.08 $32.02 $32.05 46,171 $321,034,898
11/29/2022 $31.58 $31.58 $31.54 53,082 $314,978,463
11/28/2022 $31.59 $31.57 $31.54 25,495 $314,872,297
11/25/2022 $31.81 $31.89 $31.82 2,157 $319,655,608
11/23/2022 $31.80 $31.85 $31.81 36,200 $319,309,774
11/22/2022 $31.67 $31.67 $31.71 35,757 $317,519,569
11/21/2022 $31.53 $31.54 $31.50 558,957 $297,228,061
11/18/2022 $31.54 $31.59 $31.55 45,245 $297,776,795
11/17/2022 $31.49 $31.51 $31.47 66,131 $296,938,427
11/16/2022 $31.52 $31.57 $31.50 47,791 $297,585,232
11/15/2022 $31.64 $31.69 $31.62 38,890 $298,717,722
11/14/2022 $31.52 $31.58 $31.48 41,219 $297,672,844
11/11/2022 $31.64 $31.59 $31.65 49,360 $297,762,777
11/10/2022 $31.52 $31.50 $31.48 127,560 $294,535,136
11/9/2022 $30.68 $30.73 $30.66 125,894 $288,825,421
11/8/2022 $31.02 $30.95 $30.96 98,827 $290,899,558
11/7/2022 $30.93 $30.94 $30.91 309,184 $279,981,825
11/4/2022 $30.76 $30.79 $30.71 38,650 $278,649,731
11/3/2022 $30.59 $30.49 $30.53 29,021 $275,912,763
11/2/2022 $30.71 $30.69 $30.70 41,690 $276,167,043
11/1/2022 $31.11 $31.08 $31.04 66,173 $279,744,981

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.