FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $23.54 $23.61 $23.51 27,143 $122,763,021
7/2/2025 $23.40 $23.41 $23.41 628,232 $121,720,244
7/1/2025 $23.22 $23.34 $23.25 19,398 $107,364,978

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.