FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $36.16 $36.20 $36.16 5,357 $25,338,423
8/12/2025 $36.12 $36.16 $36.12 2,728 $25,315,327
8/11/2025 $36.02 $36.06 $36.03 67 $25,242,964
8/8/2025 $36.05 $36.07 $36.05 0 $25,247,354
8/7/2025 $35.94 $35.99 $35.96 3,648 $25,191,401
8/6/2025 $35.97 $35.97 $35.97 4,674 $25,175,576
8/5/2025 $35.86 $35.89 $35.86 10,828 $26,920,437
8/4/2025 $35.91 $35.95 $35.91 139 $26,959,583
8/1/2025 $35.74 $35.73 $35.74 0 $26,795,015

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.