FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/16/2025 $23.24 $23.22 $23.22 7,835 $53,406,657
12/15/2025 $23.17 $23.18 $23.17 21,472 $53,321,127
12/12/2025 $23.25 $23.21 $23.21 18,472 $53,386,342
12/11/2025 $23.42 $23.41 $23.39 7,275 $53,833,763
12/10/2025 $23.42 $23.42 $23.42 3,998 $53,856,463
12/9/2025 $23.35 $23.36 $23.36 34,889 $53,716,841
12/8/2025 $23.33 $23.34 $23.34 4,214 $53,687,770
12/5/2025 $23.36 $23.37 $23.37 24,113 $53,739,808
12/4/2025 $23.31 $23.33 $23.32 12,807 $53,656,059
12/3/2025 $23.36 $23.33 $23.33 52,636 $51,331,367
12/2/2025 $23.30 $23.30 $23.30 70,574 $51,259,812
12/1/2025 $23.22 $23.22 $23.23 11,178 $51,081,613

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.