FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $34.48 $34.51 $34.52 1,566 $259,687,093
5/8/2025 $34.53 $34.53 $34.57 6,589 $259,827,461
5/7/2025 $34.42 $34.40 $34.43 3,408 $258,890,524
5/6/2025 $34.35 $34.32 $34.35 5,208 $257,401,556
5/5/2025 $34.54 $34.47 $34.47 6,414 $257,666,712
5/2/2025 $34.60 $34.60 $34.61 43,092 $258,643,265
5/1/2025 $34.30 $34.30 $34.32 14,069 $256,359,084

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.