FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2024 $47.46 $47.43 $47.46 9,737 $729,288,904
10/30/2024 $47.50 $47.49 $47.50 8,467 $730,164,248
10/29/2024 $47.46 $47.49 $47.51 41,281 $730,155,618
10/28/2024 $47.53 $47.48 $47.48 6,020 $729,935,048
10/25/2024 $47.46 $47.45 $47.47 6,187 $729,597,562
10/24/2024 $47.40 $47.44 $47.41 7,915 $729,443,847
10/23/2024 $47.40 $47.43 $47.44 17,597 $729,255,866
10/22/2024 $47.44 $47.45 $47.45 45,395 $727,145,828
10/21/2024 $47.43 $47.44 $47.44 12,266 $726,965,818
10/18/2024 $47.42 $47.42 $47.43 14,158 $726,727,330
10/17/2024 $47.38 $47.39 $47.39 15,769 $726,289,752
10/16/2024 $47.35 $47.36 $47.38 11,570 $724,670,481
10/15/2024 $47.30 $47.33 $47.34 3,954 $724,181,379
10/14/2024 $47.34 $47.34 $47.36 6,540 $723,149,057
10/11/2024 $47.30 $47.29 $47.32 8,395 $722,385,343
10/10/2024 $47.25 $47.25 $47.26 3,351 $721,752,066
10/9/2024 $47.23 $47.24 $47.25 4,839 $721,585,452
10/8/2024 $47.19 $47.18 $47.19 3,833 $720,735,665
10/7/2024 $47.10 $47.09 $47.11 17,598 $719,282,014
10/4/2024 $47.15 $47.17 $47.20 6,445 $720,581,764
10/3/2024 $47.07 $47.08 $47.08 2,715 $719,140,092
10/2/2024 $47.10 $47.10 $47.11 12,085 $715,898,235
10/1/2024 $47.07 $47.07 $47.08 20,039 $715,509,294

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.