FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $46.67 $46.60 $46.66 7,147 $852,787,426
3/28/2025 $46.44 $46.45 $46.49 8,380 $850,002,183
3/27/2025 $47.14 $47.11 $47.08 4,997 $862,097,155
3/26/2025 $47.13 $47.17 $47.20 831,268 $898,549,445
3/25/2025 $47.57 $47.56 $47.58 525,023 $912,031,776
3/24/2025 $47.55 $47.50 $47.50 12,604 $928,618,676
3/21/2025 $46.96 $46.95 $46.97 9,427 $917,932,351
3/20/2025 $47.03 $46.92 $46.95 8,177 $917,262,484
3/19/2025 $47.03 $47.00 $46.99 15,969 $917,597,525
3/18/2025 $46.66 $46.66 $46.67 14,472 $911,006,378
3/17/2025 $46.95 $47.00 $47.01 10,793 $917,737,069
3/14/2025 $46.80 $46.78 $46.77 34,907 $913,357,151
3/13/2025 $46.06 $46.12 $46.10 87,549 $900,470,677
3/12/2025 $46.53 $46.52 $46.53 111,518 $912,959,752
3/11/2025 $46.31 $46.33 $46.37 91,970 $910,386,304
3/10/2025 $46.55 $46.58 $46.61 290,631 $930,485,893
3/7/2025 $47.42 $47.44 $47.49 29,203 $945,165,901
3/6/2025 $47.25 $47.28 $47.30 31,430 $938,478,559
3/5/2025 $47.83 $47.85 $47.84 22,153 $949,766,559
3/4/2025 $47.50 $47.53 $47.52 17,393 $939,860,235
3/3/2025 $47.84 $47.88 $47.89 18,903 $945,592,646

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.