FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $19.54 $19.51 $19.53 1,042 $46,825,761
4/23/2025 $19.24 $19.22 $19.23 2,373 $46,118,711
4/22/2025 $18.94 $18.97 $18.98 2,180 $45,533,606
4/21/2025 $18.69 $18.68 $18.69 3,733 $44,837,872
4/17/2025 $18.95 $18.95 $18.96 3,237 $45,480,758
4/16/2025 $18.95 $18.93 $18.96 7,868 $45,438,912
4/15/2025 $19.29 $19.27 $19.29 914 $46,249,279
4/14/2025 $19.22 $19.25 $19.25 19,306 $47,150,616
4/11/2025 $19.17 $19.14 $19.16 12,744 $46,904,671
4/10/2025 $18.94 $18.93 $18.94 54,950 $46,377,006
4/9/2025 $19.45 $19.44 $19.44 6,764 $47,631,125
4/8/2025 $18.16 $18.18 $18.20 10,344 $44,551,785
4/7/2025 $18.37 $18.39 $18.43 99,568 $46,905,049
4/4/2025 $18.41 $18.40 $18.45 58,647 $46,910,291
4/3/2025 $19.15 $19.10 $19.15 30,674 $48,711,751
4/2/2025 $19.76 $19.73 $19.73 25,833 $50,318,014
4/1/2025 $19.64 $19.64 $19.65 5,374 $50,094,187

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.