FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/26/2025 $24.90 $25.02 $24.90 4,724 $108,817,407
12/24/2025 $24.92 $25.07 $24.93 3,926 $109,045,621
12/23/2025 $24.91 $25.04 $24.90 7,247 $108,905,217
12/22/2025 $24.96 $24.94 $24.94 5,705 $108,478,222
12/19/2025 $24.80 $24.96 $24.82 21,657 $109,812,983
12/18/2025 $24.74 $24.69 $24.73 13,584 $108,627,307
12/17/2025 $24.63 $24.75 $24.61 11,750 $107,642,221
12/16/2025 $24.77 $24.88 $24.75 2,944 $108,244,468
12/15/2025 $24.82 $24.93 $24.80 17,620 $108,436,248
12/12/2025 $24.86 $25.01 $24.86 6,279 $111,272,572
12/11/2025 $25.00 $25.16 $25.01 9,901 $111,951,474
12/10/2025 $24.90 $25.02 $24.89 19,841 $111,326,723
12/9/2025 $24.69 $24.87 $24.73 14,288 $110,660,245
12/8/2025 $24.72 $24.69 $24.69 20,990 $109,883,258
12/5/2025 $24.72 $24.81 $24.71 18,813 $111,657,618
12/4/2025 $24.77 $24.87 $24.75 15,037 $111,911,053
12/3/2025 $24.69 $24.77 $24.66 31,991 $111,464,440
12/2/2025 $24.41 $24.56 $24.44 59,609 $110,523,748
12/1/2025 $24.49 $24.58 $24.47 6,951 $110,617,670

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.