FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $21.90 $21.92 $21.90 2,767 $33,969,169
8/28/2025 $21.99 $22.01 $21.99 4,037 $34,115,531
8/27/2025 $21.95 $21.95 $21.94 11,109 $34,025,771
8/26/2025 $21.92 $21.94 $21.92 3,263 $34,009,822
8/25/2025 $21.90 $21.90 $21.89 8,470 $33,948,884
8/22/2025 $21.91 $21.92 $21.92 3,408 $33,981,306
8/21/2025 $21.76 $21.77 $21.76 7,670 $33,741,083
8/20/2025 $21.81 $21.81 $21.80 5,292 $33,808,445
8/19/2025 $21.85 $21.86 $21.85 12,470 $33,881,847
8/18/2025 $21.95 $21.97 $21.94 2,000 $34,047,775
8/15/2025 $21.94 $21.95 $21.94 13,792 $34,023,841
8/14/2025 $21.98 $21.98 $21.97 1,533 $35,170,780
8/13/2025 $21.94 $21.99 $21.97 2,126 $35,176,423
8/12/2025 $21.94 $21.97 $21.94 6,685 $35,159,679
8/11/2025 $21.85 $21.87 $21.85 450 $34,993,805
8/8/2025 $21.90 $21.88 $21.88 9,934 $35,013,492
8/7/2025 $21.78 $21.80 $21.80 5,041 $34,884,443
8/6/2025 $21.77 $21.78 $21.77 8,800 $34,849,842
8/5/2025 $21.66 $21.67 $21.65 1,204 $34,668,946
8/4/2025 $21.71 $21.73 $21.72 1,012 $34,762,556
8/1/2025 $21.54 $21.54 $21.53 0 $34,459,205

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.