FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/26/2021 $35.55 $35.46 $35.46 11,709 $195,055,365
2/25/2021 $35.38 $35.56 $35.46 13,396 $195,566,475
2/24/2021 $35.91 $35.93 $35.95 27,729 $195,812,079
2/23/2021 $35.76 $35.77 $35.75 15,951 $193,141,391
2/22/2021 $35.68 $35.74 $35.68 12,724 $192,976,647
2/19/2021 $35.79 $35.84 $35.80 16,062 $193,536,563
2/18/2021 $35.71 $35.87 $35.80 25,446 $193,693,130
2/17/2021 $35.92 $35.93 $35.88 7,936 $194,037,817
2/16/2021 $35.90 $35.93 $35.86 7,259 $194,005,623
2/12/2021 $35.92 $35.97 $35.92 70,123 $194,251,129
2/11/2021 $35.86 $35.87 $35.82 10,619 $193,697,413
2/10/2021 $35.78 $35.85 $35.81 72,829 $191,818,904
2/9/2021 $35.82 $35.89 $35.82 9,648 $192,007,051
2/8/2021 $35.81 $35.88 $35.83 8,515 $191,952,401
2/5/2021 $35.71 $35.77 $35.72 11,263 $191,345,047
2/4/2021 $35.65 $35.74 $35.67 19,641 $191,192,917
2/3/2021 $35.47 $35.58 $35.47 22,786 $190,340,629
2/2/2021 $35.43 $35.52 $35.41 16,607 $190,019,411
2/1/2021 $35.13 $35.16 $35.15 15,711 $188,115,728

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.