FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2026 $26.68 $26.75 $26.68 5,234 $112,367,922
5/28/2026 $26.70 $26.76 $26.70 15,894 $112,397,005
5/27/2026 $26.65 $26.74 $26.65 4,222 $112,304,209
5/26/2026 $26.63 $26.74 $26.63 3,482 $112,308,613
5/22/2026 $26.52 $26.62 $26.53 3,634 $111,787,301
5/21/2026 $26.43 $26.46 $26.44 1,315 $111,131,658
5/20/2026 $26.35 $26.42 $26.35 12,139 $109,650,068
5/19/2026 $26.13 $26.14 $26.14 2,981 $108,494,918
5/18/2026 $26.22 $26.30 $26.22 23,058 $107,809,710
5/15/2026 $26.26 $26.26 $26.26 120,111 $107,671,668
5/14/2026 $26.45 $26.51 $26.45 6,147 $111,338,182
5/13/2026 $26.40 $26.45 $26.40 3,374 $111,085,050
5/12/2026 $26.40 $26.45 $26.40 1,111 $111,096,414
5/11/2026 $26.46 $26.52 $26.46 2,106 $111,375,991
5/8/2026 $26.44 $26.50 $26.44 12,517 $111,315,000
5/7/2026 $26.36 $26.44 $26.36 1,162 $111,035,215
5/6/2026 $26.47 $26.56 $26.47 7,343 $111,533,283
5/5/2026 $26.35 $26.44 $26.36 4,871 $111,047,154
5/4/2026 $26.19 $26.29 $26.22 3,998 $110,423,371
5/1/2026 $26.29 $26.36 $26.27 7,515 $110,697,165

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.