FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $42.91 $42.91 $42.91 18,738 $298,247,114
9/18/2026 $42.75 $42.77 $42.76 33,808 $297,238,514
9/17/2026 $42.74 $42.72 $42.74 4,312 $296,936,996
9/16/2026 $42.54 $42.54 $42.55 6,300 $295,684,036
9/15/2026 $42.60 $42.60 $42.60 2,360 $296,047,667
9/14/2026 $42.67 $42.64 $42.66 8,764 $296,377,703
9/11/2026 $42.70 $42.68 $42.70 2,143 $296,627,555
9/10/2026 $42.56 $42.53 $42.55 11,944 $295,570,066
9/9/2026 $42.63 $42.62 $42.63 4,788 $296,228,739
9/8/2026 $42.71 $42.68 $42.71 1,563 $296,619,455
9/4/2026 $42.76 $42.73 $42.76 1,233 $296,949,954
9/3/2026 $42.74 $42.75 $42.74 1,884 $297,106,836
9/2/2026 $42.62 $42.64 $42.62 8,445 $296,319,905
9/1/2026 $42.57 $42.56 $42.57 5,921 $295,797,049

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.