FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $53.51 $53.51 $53.51 6,161 $940,445,292
10/23/2025 $53.27 $53.33 $53.33 6,068 $937,350,473
10/22/2025 $53.11 $53.15 $53.16 8,090 $932,840,230
10/21/2025 $53.24 $53.27 $53.25 9,915 $933,516,519
10/20/2025 $53.30 $53.24 $53.25 4,175 $933,108,182
10/17/2025 $52.85 $52.89 $52.88 7,107 $926,940,891
10/16/2025 $52.61 $52.64 $52.64 21,223 $922,570,811
10/15/2025 $52.89 $52.90 $52.89 12,393 $926,985,664
10/14/2025 $52.79 $52.80 $52.82 16,596 $925,242,307
10/13/2025 $52.85 $52.86 $52.85 9,851 $926,340,168
10/10/2025 $52.37 $52.34 $52.39 7,846 $917,208,412
10/9/2025 $53.11 $53.13 $53.13 4,842 $932,459,768
10/8/2025 $53.21 $53.17 $53.20 7,915 $930,536,370
10/7/2025 $53.05 $53.03 $53.04 43,616 $926,648,319
10/6/2025 $53.08 $53.12 $53.07 11,490 $928,202,619
10/3/2025 $52.98 $53.01 $52.99 11,032 $926,398,887
10/2/2025 $53.02 $52.99 $52.97 19,227 $924,713,743
10/1/2025 $52.96 $52.98 $52.95 15,866 $924,525,600

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.