FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/27/2026 $40.84 $40.87 $40.84 4,749 $311,603,905
4/24/2026 $40.83 $40.83 $40.83 14,098 $311,303,371
4/23/2026 $40.68 $40.71 $40.68 40,206 $311,426,734
4/22/2026 $40.74 $40.77 $40.74 6,815 $311,900,349
4/21/2026 $40.62 $40.59 $40.58 11,557 $310,517,992
4/20/2026 $40.72 $40.71 $40.68 5,038 $311,454,313
4/17/2026 $40.77 $40.75 $40.72 8,505 $311,758,554
4/16/2026 $40.51 $40.55 $40.53 31,527 $310,175,720
4/15/2026 $40.45 $40.51 $40.44 6,967 $309,871,247
4/14/2026 $40.33 $40.39 $40.37 6,476 $308,973,145
4/13/2026 $40.14 $40.17 $40.14 2,214 $307,281,951
4/10/2026 $39.95 $39.96 $39.97 2,923 $305,685,836
4/9/2026 $39.96 $39.97 $39.95 6,108 $305,771,603
4/8/2026 $39.81 $39.84 $39.82 5,346 $304,771,682
4/7/2026 $39.25 $39.29 $39.30 8,837 $300,558,371
4/6/2026 $39.28 $39.28 $39.30 2,109 $300,520,710
4/2/2026 $39.18 $39.18 $39.19 8,140 $299,757,581
4/1/2026 $39.18 $39.14 $39.14 13,239 $299,458,947

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.