FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/26/2025 $39.36 $39.30 $39.35 142,482 $297,683,840
11/25/2025 $39.22 $39.19 $39.24 102,589 $316,493,037
11/24/2025 $39.04 $39.00 $39.02 438,204 $278,862,658
11/21/2025 $38.75 $38.72 $38.70 631,775 $259,427,840
11/20/2025 $38.37 $38.35 $38.33 114,674 $361,437,245
11/19/2025 $38.54 $38.52 $38.50 32,033 $241,704,117
11/18/2025 $38.39 $38.42 $38.42 14,369 $241,066,077
11/17/2025 $38.50 $38.50 $38.50 10,817 $241,611,128
11/14/2025 $38.56 $38.57 $38.54 10,251 $242,015,868
11/13/2025 $38.49 $38.52 $38.53 36,086 $241,683,587
11/12/2025 $38.65 $38.64 $38.65 28,524 $241,475,812
11/11/2025 $38.65 $38.63 $38.65 15,567 $241,425,112
11/10/2025 $38.63 $38.60 $38.61 11,360 $241,233,315
11/7/2025 $38.44 $38.45 $38.45 14,652 $240,318,186
11/6/2025 $38.44 $38.41 $38.41 8,795 $240,046,050
11/5/2025 $38.50 $38.50 $38.50 31,070 $240,651,325
11/4/2025 $38.46 $38.44 $38.45 22,682 $240,258,539
11/3/2025 $38.54 $38.52 $38.54 15,342 $240,765,723

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.