FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $39.51 $39.53 $39.52 261 $22,729,347
6/17/2026 $39.43 $39.42 $39.43 2,989 $22,666,433
6/16/2026 $39.55 $39.55 $39.55 615 $22,740,177
6/15/2026 $39.57 $39.57 $39.57 1,000 $22,755,010
6/12/2026 $39.39 $39.40 $39.39 635 $22,654,017
6/11/2026 $39.35 $39.32 $39.35 1,713 $22,608,528
6/10/2026 $39.17 $39.14 $39.17 625 $22,504,282
6/9/2026 $39.29 $39.31 $39.30 1,332 $22,601,186
6/8/2026 $39.32 $39.34 $39.32 543 $22,623,287
6/5/2026 $39.31 $39.29 $39.31 646 $22,589,870
6/4/2026 $39.50 $39.50 $39.50 2 $22,713,198
6/3/2026 $39.46 $39.46 $39.46 0 $22,686,889
6/2/2026 $39.49 $39.49 $39.49 1,504 $22,709,536
6/1/2026 $39.48 $39.49 $39.48 4 $22,707,558

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.