FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $22.19 $22.20 $22.19 3,735 $33,292,564
9/16/2025 $22.19 $22.19 $22.19 5,848 $33,286,573
9/15/2025 $22.19 $22.20 $22.19 1,729 $33,297,316
9/12/2025 $22.15 $22.16 $22.15 2,470 $34,345,990
9/11/2025 $22.12 $22.13 $22.12 1,596 $34,297,044
9/10/2025 $22.07 $22.09 $22.07 211 $34,232,700
9/9/2025 $22.07 $22.09 $22.07 1,710 $34,233,518
9/8/2025 $22.05 $22.06 $22.05 2,502 $34,199,422
9/5/2025 $22.02 $22.03 $22.02 3,883 $34,139,484
9/4/2025 $22.00 $22.01 $22.00 4,291 $34,110,147
9/3/2025 $21.91 $21.93 $21.92 2,281 $33,986,745
9/2/2025 $21.83 $21.85 $21.85 3,757 $33,868,820

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.