FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $23.32 $23.32 $23.32 548 $58,305,556
2/26/2026 $23.34 $23.36 $23.34 1,462 $58,393,168
2/25/2026 $23.47 $23.48 $23.48 5,665 $58,711,238
2/24/2026 $23.32 $23.32 $23.32 1,974 $58,299,965
2/23/2026 $23.16 $23.18 $23.18 3,647 $57,958,992
2/20/2026 $23.32 $23.34 $23.33 2,295 $58,338,258
2/19/2026 $23.21 $23.23 $23.22 2,210 $58,067,135
2/18/2026 $23.28 $23.28 $23.28 6,704 $58,194,490
2/17/2026 $23.17 $23.18 $23.18 3,089 $57,957,765
2/13/2026 $23.17 $23.18 $23.18 924 $57,960,377
2/12/2026 $23.18 $23.15 $23.15 2,399 $57,886,126
2/11/2026 $23.41 $23.41 $23.40 1,831 $58,523,214
2/10/2026 $23.38 $23.38 $23.39 2,280 $58,458,377
2/9/2026 $23.44 $23.43 $23.42 3,375 $58,573,105
2/6/2026 $23.34 $23.33 $23.34 12,110 $58,313,075
2/5/2026 $23.10 $23.07 $23.07 8,333 $57,666,352
2/4/2026 $23.22 $23.23 $23.23 9,262 $58,068,128
2/3/2026 $23.42 $23.43 $23.42 3,848 $58,565,685
2/2/2026 $23.62 $23.60 $23.59 3,489 $58,997,136

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.