FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $60.32 $60.36 $60.36 17,131 $1,262,978,902
9/18/2026 $59.97 $60.01 $60.01 27,384 $1,255,713,734
9/17/2026 $59.91 $59.93 $59.94 9,035 $1,254,138,032
9/16/2026 $59.53 $59.55 $59.58 15,239 $1,246,137,746
9/15/2026 $59.67 $59.68 $59.69 5,995 $1,248,820,256
9/14/2026 $59.81 $59.80 $59.82 6,397 $1,251,322,778
9/11/2026 $59.96 $59.90 $59.93 19,643 $1,253,355,361
9/10/2026 $59.63 $59.59 $59.63 7,778 $1,245,507,227
9/9/2026 $59.80 $59.79 $59.80 9,653 $1,246,649,518
9/8/2026 $59.92 $59.92 $59.92 5,721 $1,247,740,656
9/4/2026 $60.08 $60.03 $60.04 9,970 $1,250,050,428
9/3/2026 $60.11 $60.09 $60.10 6,579 $1,249,914,432
9/2/2026 $59.85 $59.84 $59.85 6,972 $1,244,693,482
9/1/2026 $59.68 $59.71 $59.70 14,782 $1,238,985,948

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.