FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $35.48 $35.46 $35.49 2,785 $26,596,281
6/26/2025 $35.41 $35.40 $35.41 620 $26,550,623
6/25/2025 $35.30 $35.30 $35.33 161 $26,477,905
6/24/2025 $35.31 $35.28 $35.32 1,893 $26,463,062
6/23/2025 $35.12 $35.10 $35.14 3,789 $26,327,724
6/20/2025 $34.96 $34.93 $34.96 240 $26,197,009
6/18/2025 $34.96 $34.96 $34.96 1,242 $26,221,051
6/17/2025 $34.95 $34.93 $34.95 4,756 $26,199,024
6/16/2025 $35.08 $35.08 $35.11 1,907 $26,308,522
6/13/2025 $34.89 $34.90 $34.90 4,506 $26,174,209
6/12/2025 $35.09 $35.10 $35.11 949 $26,322,916
6/11/2025 $35.05 $35.05 $35.07 3,328 $26,284,545
6/10/2025 $35.08 $35.07 $35.10 0 $26,305,243
6/9/2025 $35.05 $34.99 $35.01 523 $26,240,983
6/6/2025 $34.98 $34.98 $34.98 288 $26,232,735
6/5/2025 $34.78 $34.81 $34.79 4,119 $26,105,507
6/4/2025 $34.89 $34.88 $34.89 793 $26,158,317
6/3/2025 $34.89 $34.88 $34.90 94 $26,158,880
6/2/2025 $34.78 $34.78 $34.81 1,211 $26,084,941

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.