FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $38.01 $38.05 $38.01 63 $25,686,028
1/6/2026 $38.06 $38.10 $38.06 745 $25,717,089
1/5/2026 $37.98 $38.02 $37.99 285 $25,663,691
1/2/2026 $37.91 $37.94 $37.92 687 $25,611,144

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.