FT Vest U.S. Equity Max Buffer ETF - November (NOVM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/14/2025 $31.56 $31.55 $31.57 1,894 $21,298,030
7/11/2025 $31.54 $31.54 $31.56 0 $21,287,800
7/10/2025 $31.55 $31.55 $31.57 455 $21,297,433
7/9/2025 $31.53 $31.50 $31.54 10,678 $21,264,882
7/8/2025 $31.48 $31.48 $31.49 246 $21,249,014
7/7/2025 $31.48 $31.46 $31.49 584 $21,237,912
7/3/2025 $31.54 $31.52 $31.54 1 $21,279,051
7/2/2025 $31.46 $31.47 $31.46 8 $21,241,769
7/1/2025 $31.44 $31.44 $31.44 280 $21,221,792

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.