FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/7/2025 $24.61 $24.64 $24.65 22,431 $117,055,514
11/6/2025 $24.49 $24.53 $24.54 274,464 $116,504,786
11/5/2025 $24.88 $24.92 $24.92 5,056 $124,617,486
11/4/2025 $24.58 $24.63 $24.63 7,006 $123,146,373
11/3/2025 $24.96 $24.99 $24.99 6,500 $124,962,957

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.