FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $36.34 $36.35 $36.35 4,465 $272,625,634
6/26/2025 $36.26 $36.26 $36.27 6,958 $271,924,250
6/25/2025 $36.08 $36.10 $36.08 14,278 $270,758,149
6/24/2025 $36.08 $36.08 $36.08 3,244 $270,608,176
6/23/2025 $35.86 $35.85 $35.88 2,072 $268,864,345
6/20/2025 $35.66 $35.63 $35.67 3,584 $267,261,013
6/18/2025 $35.69 $35.68 $35.69 4,243 $267,636,918
6/17/2025 $35.70 $35.69 $35.70 6,583 $267,685,728
6/16/2025 $35.85 $35.85 $35.88 3,535 $267,969,209
6/13/2025 $35.63 $35.64 $35.67 3,198 $266,429,594
6/12/2025 $35.87 $35.89 $35.90 11,514 $268,261,555
6/11/2025 $35.80 $35.81 $35.82 8,420 $265,856,565
6/10/2025 $35.86 $35.85 $35.87 6,246 $266,212,428
6/9/2025 $35.74 $35.74 $35.73 9,379 $265,369,287
6/6/2025 $35.73 $35.73 $35.73 2,277 $265,302,041
6/5/2025 $35.52 $35.53 $35.54 1,672 $263,785,125
6/4/2025 $35.65 $35.63 $35.65 17,651 $264,518,142
6/3/2025 $35.63 $35.63 $35.64 6,583 $264,556,496
6/2/2025 $35.49 $35.51 $35.52 520 $263,666,161

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.