FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $37.96 $37.99 $37.97 4,668 $243,119,090
9/25/2025 $37.88 $37.88 $37.86 17,712 $242,405,877
9/24/2025 $37.90 $37.92 $37.89 7,369 $242,693,851
9/23/2025 $37.90 $37.93 $37.91 17,014 $242,767,456
9/22/2025 $38.00 $38.00 $37.98 82,647 $246,067,877
9/19/2025 $37.93 $37.96 $37.94 143,647 $247,696,800
9/18/2025 $37.89 $37.90 $37.88 15,812 $247,323,983
9/17/2025 $37.86 $37.85 $37.86 22,681 $247,002,810
9/16/2025 $37.82 $37.85 $37.81 6,578 $248,835,527
9/15/2025 $37.85 $37.87 $37.85 4,670 $249,025,597
9/12/2025 $37.79 $37.82 $37.79 6,649 $248,642,122
9/11/2025 $37.81 $37.81 $37.80 6,050 $248,597,386
9/10/2025 $37.67 $37.70 $37.67 5,271 $247,886,661
9/9/2025 $37.68 $37.66 $37.64 8,907 $247,589,908
9/8/2025 $37.58 $37.62 $37.57 21,099 $247,332,502
9/5/2025 $37.54 $37.57 $37.55 30,329 $247,003,098
9/4/2025 $37.57 $37.60 $37.55 16,525 $249,087,618
9/3/2025 $37.41 $37.46 $37.43 7,016 $248,155,826
9/2/2025 $37.30 $37.35 $37.31 33,793 $247,462,579

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.