FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $55.35 $55.32 $55.32 11,966 $1,154,812,506
2/5/2026 $54.63 $54.62 $54.65 13,149 $1,137,385,648
2/4/2026 $55.05 $55.08 $55.05 26,051 $1,148,446,480
2/3/2026 $55.24 $55.26 $55.23 20,993 $1,152,192,288
2/2/2026 $55.48 $55.54 $55.48 8,696 $1,158,046,504

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.