FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/22/2026 $40.48 $40.46 $40.48 293,575 $57,660,372
9/21/2026 $40.46 $40.45 $40.46 1,923 $57,637,636
9/18/2026 $40.40 $40.39 $40.40 1,027 $57,548,783
9/17/2026 $40.35 $40.36 $40.35 343 $57,509,259
9/16/2026 $40.26 $40.26 $40.26 2,247 $57,373,464
9/15/2026 $40.28 $40.28 $40.29 9,904 $57,402,829
9/14/2026 $40.34 $40.30 $40.31 1,723 $57,423,815
9/11/2026 $40.32 $40.31 $40.32 414 $57,437,385
9/10/2026 $40.27 $40.22 $40.27 1,234 $57,317,380
9/9/2026 $40.31 $40.28 $40.31 677 $57,395,117
9/8/2026 $40.34 $40.30 $40.34 4,016 $57,429,705
9/4/2026 $40.36 $40.32 $40.36 245 $57,451,012
9/3/2026 $40.32 $40.32 $40.32 204 $57,456,655
9/2/2026 $40.28 $40.26 $40.28 657 $57,373,723
9/1/2026 $40.24 $40.22 $40.24 1,848 $57,311,615

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.