FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $25.69 $25.71 $25.70 4,034 $46,271,634
9/17/2026 $25.63 $25.66 $25.66 4,115 $46,179,393
9/16/2026 $25.51 $25.52 $25.52 1,405 $45,936,217
9/15/2026 $25.48 $25.51 $25.52 37,682 $45,925,442
9/14/2026 $25.55 $25.55 $25.55 6,957 $45,986,803
9/11/2026 $25.60 $25.58 $25.60 1,128 $46,050,850
9/10/2026 $25.50 $25.48 $25.50 2,580 $45,872,219
9/9/2026 $25.58 $25.56 $25.58 11 $46,010,296
9/8/2026 $25.60 $25.58 $25.60 631 $46,051,306
9/4/2026 $25.61 $25.59 $25.61 339 $46,068,298
9/3/2026 $25.58 $25.58 $25.58 9,186 $46,037,711
9/2/2026 $25.51 $25.50 $25.51 3,666 $45,892,753
9/1/2026 $25.48 $25.47 $25.48 843 $45,838,964

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.