FT Vest U.S. Equity Max Buffer ETF - November (NOVM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $33.03 $33.03 $33.03 2,216 $27,250,543
2/26/2026 $33.04 $33.05 $33.04 0 $27,265,380
2/25/2026 $33.07 $33.07 $33.07 1,295 $27,282,158
2/24/2026 $33.01 $33.02 $33.02 100 $27,243,273
2/23/2026 $32.97 $32.98 $32.97 9,704 $27,206,032
2/20/2026 $33.03 $33.03 $33.03 0 $27,252,483
2/19/2026 $32.97 $32.99 $32.98 0 $27,216,250
2/18/2026 $32.97 $33.00 $33.01 2,345 $27,229,049
2/17/2026 $32.97 $32.97 $32.97 0 $27,201,906
2/13/2026 $32.96 $32.97 $32.97 0 $27,197,187
2/12/2026 $32.95 $32.95 $32.95 838 $28,007,805
2/11/2026 $33.03 $33.03 $33.03 7,644 $28,075,112
2/10/2026 $33.04 $33.04 $33.04 0 $28,083,348
2/9/2026 $33.04 $33.04 $33.05 1,414 $28,083,380
2/6/2026 $33.02 $33.01 $33.02 100 $28,054,421
2/5/2026 $32.90 $32.90 $32.90 1,321 $27,961,721
2/4/2026 $32.96 $32.95 $32.96 3,229 $28,011,076
2/3/2026 $32.98 $32.98 $32.99 2,139 $28,034,205
2/2/2026 $33.03 $33.02 $33.03 400 $28,068,421

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.