FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/17/2025 $36.99 $37.00 $37.00 8,842 $24,972,190
11/14/2025 $37.00 $37.00 $37.00 3,703 $24,971,790
11/13/2025 $36.98 $36.98 $36.99 1,725 $24,959,784
11/12/2025 $37.00 $36.99 $37.00 5,013 $24,965,749
11/11/2025 $36.99 $36.98 $36.99 950 $24,962,818
11/10/2025 $36.98 $36.97 $36.98 168 $24,957,247
11/7/2025 $36.95 $36.95 $36.95 1,487 $24,938,766
11/6/2025 $36.93 $36.92 $36.93 795 $24,922,744
11/5/2025 $36.94 $36.94 $36.94 3,439 $24,932,815
11/4/2025 $36.95 $36.92 $36.95 1,553 $24,918,384
11/3/2025 $36.94 $36.93 $36.94 427 $24,929,237

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.