FT Vest U.S. Equity Max Buffer ETF - November (NOVM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2026 $34.15 $34.12 $34.15 5,638 $28,147,335
8/27/2026 $34.14 $34.11 $34.14 30 $28,143,052
8/26/2026 $34.12 $34.09 $34.12 3,232 $28,123,271
8/25/2026 $34.11 $34.08 $34.11 394 $28,117,848
8/24/2026 $34.10 $34.07 $34.10 7 $28,104,591
8/21/2026 $34.10 $34.07 $34.10 7 $28,106,067
8/20/2026 $34.08 $34.04 $34.08 528 $28,086,562
8/19/2026 $34.09 $34.06 $34.09 228 $28,103,536
8/18/2026 $34.08 $34.04 $34.08 7 $28,087,002
8/17/2026 $34.09 $34.05 $34.09 7 $28,095,262
8/14/2026 $34.09 $34.06 $34.09 562 $28,101,415
8/13/2026 $34.08 $34.05 $34.08 52 $28,094,523
8/12/2026 $34.07 $34.04 $34.07 7 $28,079,149
8/11/2026 $34.05 $34.02 $34.05 1,039 $28,064,547
8/10/2026 $34.05 $34.02 $34.05 3,075 $28,066,356
8/7/2026 $34.05 $34.02 $34.05 152 $28,063,961
8/6/2026 $34.02 $33.99 $34.02 6 $28,042,812
8/5/2026 $34.02 $33.99 $34.02 69 $28,040,776
8/4/2026 $34.01 $33.98 $34.01 6 $28,037,222
8/3/2026 $33.97 $33.95 $33.97 361 $28,005,405

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.