FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $57.57 $57.73 $57.70 37,794 $1,180,499,055
6/25/2026 $57.83 $57.90 $57.89 30,497 $1,184,101,978
6/24/2026 $57.83 $57.88 $57.87 596,607 $1,238,633,917
6/23/2026 $57.95 $57.87 $57.89 655,275 $1,258,604,623
6/22/2026 $58.33 $58.29 $58.29 15,379 $1,269,192,894
6/18/2026 $58.38 $58.36 $58.38 51,050 $1,270,725,499
6/17/2026 $57.99 $58.01 $58.03 13,200 $1,258,845,530
6/16/2026 $58.43 $58.42 $58.43 6,283 $1,267,669,231
6/15/2026 $58.46 $58.49 $58.49 8,406 $1,266,217,439
6/12/2026 $57.99 $58.00 $58.00 9,294 $1,255,604,060
6/11/2026 $57.81 $57.79 $57.81 11,977 $1,254,133,465
6/10/2026 $57.37 $57.30 $57.35 8,840 $1,236,161,663
6/9/2026 $57.78 $57.80 $57.81 19,060 $1,248,543,395
6/8/2026 $57.90 $57.90 $57.90 8,230 $1,250,602,427
6/5/2026 $57.86 $57.79 $57.79 24,835 $1,248,170,995
6/4/2026 $58.47 $58.46 $58.46 5,656 $1,262,748,495
6/3/2026 $58.36 $58.35 $58.35 14,858 $1,254,431,281
6/2/2026 $58.48 $58.47 $58.47 18,050 $1,257,125,133
6/1/2026 $58.45 $58.45 $58.45 16,353 $1,256,631,429

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.