FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/28/2026 $27.15 $27.21 $27.15 21,594 $115,658,506
7/27/2026 $27.14 $27.19 $27.14 2,682 $115,537,041
7/24/2026 $27.06 $27.13 $27.08 7,981 $115,299,858
7/23/2026 $27.07 $27.12 $27.08 3,671 $115,270,667
7/22/2026 $27.15 $27.18 $27.15 8,523 $115,526,118
7/21/2026 $27.20 $27.21 $27.20 2,477 $114,270,888
7/20/2026 $27.11 $27.14 $27.13 2,641 $113,977,353
7/17/2026 $27.11 $27.16 $27.11 5,541 $114,071,722
7/16/2026 $27.14 $27.20 $27.15 1,588 $114,222,369
7/15/2026 $27.15 $27.21 $27.16 7,710 $114,275,287
7/14/2026 $27.12 $27.16 $27.12 3,726 $114,092,431
7/13/2026 $27.07 $27.11 $27.07 5,281 $113,849,007
7/10/2026 $27.11 $27.17 $27.11 2,065 $114,127,285
7/9/2026 $27.13 $27.17 $27.14 1,741 $114,111,675
7/8/2026 $27.01 $27.08 $27.01 12,285 $113,730,187
7/7/2026 $27.09 $27.13 $27.09 21,051 $113,966,195
7/6/2026 $27.14 $27.20 $27.14 2,985 $114,219,474
7/2/2026 $27.05 $27.14 $27.05 1,512 $113,992,038
7/1/2026 $27.11 $27.16 $27.11 861 $114,055,320

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.