FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $23.51 $23.52 $23.52 2,500 $58,800,443
1/29/2026 $23.63 $23.62 $23.63 3,020 $59,055,855
1/28/2026 $23.70 $23.70 $23.70 30,773 $56,870,505
1/27/2026 $23.69 $23.68 $23.68 15,853 $56,828,774
1/26/2026 $23.62 $23.59 $23.61 36,454 $56,620,501
1/23/2026 $23.55 $23.55 $23.56 4,334 $56,525,386
1/22/2026 $23.54 $23.51 $23.51 13,887 $56,434,766
1/21/2026 $23.42 $23.43 $23.42 1,262 $55,058,366
1/20/2026 $23.28 $23.26 $23.25 30,533 $54,657,489
1/16/2026 $23.51 $23.50 $23.51 77,064 $55,233,094
1/15/2026 $23.49 $23.50 $23.50 21,060 $55,236,519
1/14/2026 $23.45 $23.47 $23.46 2,999 $55,154,278
1/13/2026 $23.56 $23.57 $23.57 5,377 $55,398,694
1/12/2026 $23.59 $23.59 $23.59 2,300 $55,434,169
1/9/2026 $23.60 $23.58 $23.60 11,971 $55,420,674
1/8/2026 $23.46 $23.47 $23.46 3,209 $55,155,120
1/7/2026 $23.51 $23.52 $23.52 8,203 $55,282,474
1/6/2026 $23.51 $23.51 $23.51 16,060 $55,259,972
1/5/2026 $23.42 $23.42 $23.43 2,610 $55,042,250
1/2/2026 $23.35 $23.34 $23.36 4,217 $54,859,952

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.