FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $52.45 $52.50 $52.47 20,588 $992,258,242
9/15/2025 $52.51 $52.56 $52.52 12,142 $993,312,330
9/12/2025 $52.47 $52.41 $52.46 42,370 $990,613,076
9/11/2025 $52.49 $52.42 $52.42 17,350 $993,405,715
9/10/2025 $52.10 $52.20 $52.23 74,966 $991,812,901
9/9/2025 $52.12 $52.11 $52.12 35,240 $987,503,681
9/8/2025 $52.06 $52.03 $52.02 31,751 $986,030,327
9/5/2025 $51.90 $51.94 $51.90 61,876 $986,884,723
9/4/2025 $51.97 $52.01 $51.95 54,037 $988,260,129
9/3/2025 $51.72 $51.74 $51.73 51,219 $985,699,900
9/2/2025 $51.57 $51.55 $51.58 11,769 $982,093,986

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.