FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2026 $38.84 $38.83 $38.84 7 $23,297,601
4/23/2026 $38.71 $38.75 $38.71 701 $23,250,249
4/22/2026 $38.78 $38.79 $38.78 432 $23,274,769
4/21/2026 $38.67 $38.66 $38.67 160 $23,196,974
4/20/2026 $38.74 $38.75 $38.74 320 $23,251,885
4/17/2026 $38.78 $38.79 $38.78 1 $23,271,694
4/16/2026 $38.62 $38.65 $38.63 192 $23,187,550
4/15/2026 $38.60 $38.62 $38.60 1,425 $23,171,476
4/14/2026 $38.52 $38.55 $38.52 0 $23,127,275
4/13/2026 $38.41 $38.40 $38.41 269 $23,042,906
4/10/2026 $38.25 $38.25 $38.25 801 $22,950,389
4/9/2026 $38.25 $38.25 $38.25 892 $22,952,834
4/8/2026 $38.11 $38.14 $38.12 603 $22,886,851
4/7/2026 $37.68 $37.69 $37.70 325 $22,617,071
4/6/2026 $37.70 $37.70 $37.70 1,517 $22,617,694
4/2/2026 $37.61 $37.60 $37.62 976 $22,560,100
4/1/2026 $37.56 $37.56 $37.56 589 $22,536,982

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.