FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $23.11 $23.10 $23.11 7,806 $106,238,300
6/26/2025 $23.10 $23.16 $23.10 6,837 $107,692,547
6/25/2025 $22.91 $22.97 $22.91 7,636 $106,797,309
6/24/2025 $23.03 $23.02 $23.04 50,985 $107,058,557
6/23/2025 $22.82 $22.94 $22.88 18,017 $107,819,210
6/20/2025 $22.72 $22.80 $22.72 3,892 $107,142,976
6/18/2025 $22.74 $22.82 $22.74 6,419 $107,269,293
6/17/2025 $22.68 $22.70 $22.68 12,055 $106,698,362
6/16/2025 $22.84 $22.91 $22.81 6,829 $106,517,987
6/13/2025 $22.62 $22.77 $22.67 4,393 $105,860,579
6/12/2025 $22.88 $22.99 $22.89 10,111 $106,890,775
6/11/2025 $22.93 $23.04 $22.94 3,583 $107,145,888
6/10/2025 $22.98 $23.09 $22.99 2,841 $107,367,034
6/9/2025 $22.93 $23.03 $22.93 6,272 $107,084,681
6/6/2025 $22.81 $22.95 $22.85 3,680 $106,706,160
6/5/2025 $22.65 $22.76 $22.66 3,772 $105,820,707
6/4/2025 $22.66 $22.73 $22.66 4,236 $106,833,387
6/3/2025 $22.67 $22.76 $22.68 5,741 $106,955,049
6/2/2025 $22.48 $22.56 $22.50 849 $106,015,821

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.