FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $48.13 $48.12 $48.12 120,442 $795,254,539
11/21/2024 $48.01 $47.92 $47.98 140,783 $791,937,737
11/20/2024 $47.83 $47.82 $47.81 281,562 $785,438,737
11/19/2024 $47.84 $47.83 $47.88 408,416 $778,415,225
11/18/2024 $47.75 $47.75 $47.76 399,255 $759,241,304
11/15/2024 $47.69 $47.65 $47.67 285,017 $746,970,432
11/14/2024 $47.67 $47.64 $47.65 147,838 $744,406,477
11/13/2024 $47.63 $47.64 $47.64 46,756 $741,928,533
11/12/2024 $47.63 $47.63 $47.65 81,752 $1,107,432,797
11/11/2024 $47.63 $47.62 $47.63 48,653 $739,355,669
11/8/2024 $47.63 $47.62 $47.63 27,231 $730,927,084
11/7/2024 $47.60 $47.59 $47.61 16,519 $731,708,203
11/6/2024 $47.58 $47.58 $47.59 22,594 $732,796,898
11/5/2024 $47.48 $47.54 $47.54 15,297 $732,052,321
11/4/2024 $47.51 $47.50 $47.52 11,180 $729,177,603
11/1/2024 $47.50 $47.47 $47.50 9,424 $728,721,183

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.