FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/7/2026 $40.12 $40.09 $40.12 405 $57,134,862
8/6/2026 $40.07 $40.05 $40.07 9,753 $57,076,138
8/5/2026 $40.07 $40.05 $40.07 2,133 $57,068,280
8/4/2026 $40.06 $40.04 $40.06 2,067 $57,055,448
8/3/2026 $39.98 $39.97 $39.98 2,646 $56,956,810

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.