FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $21.47 $21.47 $21.48 6,402 $41,875,097
7/10/2025 $21.48 $21.49 $21.49 3,657 $41,900,142
7/9/2025 $21.48 $21.47 $21.49 5,286 $41,860,160
7/8/2025 $21.42 $21.43 $21.42 63,766 $41,793,539
7/7/2025 $21.40 $21.39 $21.40 768 $43,858,114
7/3/2025 $21.46 $21.46 $21.46 1,084 $44,001,246
7/2/2025 $21.38 $21.38 $21.39 5,606 $43,838,129
7/1/2025 $21.33 $21.32 $21.33 6,051 $43,715,783

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.