FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $51.94 $51.97 $51.94 16,073 $990,055,724
8/27/2025 $51.86 $51.85 $51.85 5,635 $986,392,312
8/26/2025 $51.75 $51.78 $51.76 8,281 $985,155,882
8/25/2025 $51.64 $51.63 $51.63 5,540 $982,322,058
8/22/2025 $51.74 $51.78 $51.76 5,751 $985,192,255
8/21/2025 $51.20 $51.26 $51.23 22,591 $975,175,461
8/20/2025 $51.41 $51.38 $51.38 26,000 $977,496,474
8/19/2025 $51.40 $51.48 $51.44 8,381 $976,835,021
8/18/2025 $51.59 $51.63 $51.61 10,565 $979,587,629
8/15/2025 $51.58 $51.63 $51.59 18,608 $982,293,709
8/14/2025 $51.70 $51.71 $51.67 38,112 $983,781,649
8/13/2025 $51.65 $51.71 $51.66 35,578 $983,743,032
8/12/2025 $51.52 $51.60 $51.53 44,239 $981,626,157
8/11/2025 $51.16 $51.23 $51.20 10,649 $974,727,967
8/8/2025 $51.24 $51.29 $51.27 112,795 $975,774,553
8/7/2025 $50.97 $51.02 $50.99 69,775 $975,853,100
8/6/2025 $51.05 $51.04 $51.05 65,901 $976,217,426
8/5/2025 $50.80 $50.78 $50.79 7,617 $971,115,775
8/4/2025 $50.98 $50.96 $50.95 9,852 $974,558,021
8/1/2025 $50.44 $50.39 $50.44 16,297 $962,535,639

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.