FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $33.88 $33.86 $33.88 967 $25,395,577
5/7/2025 $33.76 $33.74 $33.76 86 $25,304,637
5/6/2025 $33.70 $33.67 $33.69 587 $25,250,517
5/5/2025 $33.82 $33.81 $33.83 10,535 $25,356,404
5/2/2025 $33.93 $33.92 $33.93 2,389 $25,440,740
5/1/2025 $33.69 $33.65 $33.68 2,362 $25,235,089

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.