FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/24/2026 $53.52 $53.50 $53.53 56,495 $1,132,911,067
3/23/2026 $53.68 $53.63 $53.66 7,024 $1,135,676,396
3/20/2026 $53.27 $53.21 $53.21 16,995 $1,126,783,958
3/19/2026 $53.75 $53.76 $53.79 9,299 $1,138,447,171
3/18/2026 $53.87 $53.85 $53.87 13,414 $1,140,220,170
3/17/2026 $54.36 $54.39 $54.36 11,489 $1,151,670,743
3/16/2026 $54.26 $54.25 $54.25 10,880 $1,148,693,386
3/13/2026 $53.86 $53.87 $53.84 8,483 $1,137,967,983
3/12/2026 $54.04 $54.05 $54.09 24,036 $1,137,854,683
3/11/2026 $54.59 $54.63 $54.61 8,029 $1,149,922,477
3/10/2026 $54.61 $54.65 $54.67 12,603 $1,150,391,680
3/9/2026 $54.79 $54.73 $54.77 16,653 $1,152,109,746
3/6/2026 $54.43 $54.37 $54.40 11,406 $1,144,422,761
3/5/2026 $54.86 $54.91 $54.90 11,296 $1,155,768,615
3/4/2026 $55.17 $55.12 $55.14 7,225 $1,160,334,274
3/3/2026 $54.80 $54.84 $54.85 10,630 $1,151,645,151
3/2/2026 $55.18 $55.15 $55.16 17,002 $1,158,069,339

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.