FT Vest U.S. Equity Max Buffer ETF - November (NOVM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $32.42 $32.40 $32.40 0 $19,438,709
10/30/2025 $32.40 $32.38 $32.40 74 $19,429,132
10/29/2025 $32.41 $32.39 $32.41 412 $19,432,785
10/28/2025 $32.40 $32.39 $32.41 1,071 $19,432,129
10/27/2025 $32.40 $32.38 $32.41 1,082 $19,430,023
10/24/2025 $32.38 $32.36 $32.39 1,872 $19,415,087
10/23/2025 $32.35 $32.32 $32.36 830 $20,202,318
10/22/2025 $32.31 $32.29 $32.32 818 $20,181,214
10/21/2025 $32.30 $32.30 $32.48 1,469 $20,190,530
10/20/2025 $32.32 $32.30 $32.33 2,273 $20,188,423
10/17/2025 $32.26 $32.23 $32.27 434 $20,145,881
10/16/2025 $32.18 $32.16 $32.19 200 $20,102,813
10/15/2025 $32.23 $32.22 $32.25 54 $20,138,047
10/14/2025 $32.21 $32.21 $32.21 2,738 $20,128,697
10/13/2025 $32.23 $32.22 $32.23 827 $20,135,581
10/10/2025 $32.12 $32.11 $32.13 13,071 $20,070,618
10/9/2025 $32.23 $32.26 $32.24 2,659 $20,159,495
10/8/2025 $32.23 $32.26 $32.24 670 $20,160,663
10/7/2025 $32.20 $32.23 $32.21 193 $20,142,379
10/6/2025 $32.22 $32.24 $32.23 0 $20,149,611
10/3/2025 $32.21 $32.22 $32.21 0 $20,137,370
10/2/2025 $32.20 $32.21 $32.20 155 $20,128,933
10/1/2025 $32.19 $32.20 $32.19 4,238 $20,127,316

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.