FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/14/2026 $59.87 $59.86 $59.87 5,627 $1,243,551,398
8/13/2026 $59.84 $59.84 $59.83 9,058 $1,243,250,041
8/12/2026 $59.73 $59.71 $59.73 3,930 $1,240,538,561
8/11/2026 $59.62 $59.62 $59.62 24,108 $1,238,565,744
8/10/2026 $59.67 $59.67 $59.67 6,747 $1,239,551,473
8/7/2026 $59.67 $59.66 $59.67 6,081 $1,239,370,474
8/6/2026 $59.49 $59.53 $59.54 46,824 $1,236,807,050
8/5/2026 $59.56 $59.54 $59.55 15,610 $1,236,861,567
8/4/2026 $59.54 $59.55 $59.54 9,130 $1,229,616,067
8/3/2026 $59.24 $59.21 $59.21 10,952 $1,222,700,691

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.