FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $20.92 $20.92 $20.92 1,148 $42,886,515
6/5/2025 $20.81 $20.81 $20.82 6,619 $42,665,559
6/4/2025 $20.89 $20.89 $20.89 1,192 $42,831,094
6/3/2025 $20.86 $20.87 $20.87 2,204 $42,782,039
6/2/2025 $20.77 $20.78 $20.78 1,417 $42,600,712

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.