FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/11/2026 $27.93 $27.95 $27.95 16,645 $114,604,093
11/10/2026 $27.84 $27.82 $27.84 3,651 $114,077,014
11/9/2026 $27.86 $27.85 $27.85 1,534 $114,183,213
11/6/2026 $27.35 $27.35 $27.35 2,790 $112,118,607
11/5/2026 $27.16 $27.13 $27.15 3,552 $111,234,726
11/4/2026 $27.86 $27.86 $27.86 765 $114,235,743
11/3/2026 $27.60 $27.60 $27.60 1,531 $113,178,512
11/2/2026 $27.57 $27.56 $27.56 2,254 $112,999,216

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.