FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $46.03 $46.09 $46.03 5,506 $663,692,717
6/27/2024 $46.01 $46.14 $46.06 12,608 $664,471,302
6/26/2024 $46.03 $46.08 $46.01 8,727 $663,619,130
6/25/2024 $45.99 $46.08 $46.00 32,728 $663,596,178
6/24/2024 $45.92 $46.02 $45.92 16,289 $662,684,716
6/21/2024 $45.95 $45.96 $45.95 66,381 $661,752,258
6/20/2024 $45.94 $45.98 $45.93 22,687 $658,685,106
6/18/2024 $45.95 $46.01 $45.99 31,512 $659,088,446
6/17/2024 $45.93 $45.98 $45.95 27,201 $658,724,556
6/14/2024 $45.86 $45.85 $45.87 3,100 $656,738,944
6/13/2024 $45.88 $45.87 $45.88 6,395 $657,025,035
6/12/2024 $45.89 $45.85 $45.88 41,896 $654,536,838
6/11/2024 $45.71 $45.70 $45.73 22,925 $652,426,111
6/10/2024 $45.70 $45.66 $45.67 8,587 $651,811,177
6/7/2024 $45.64 $45.65 $45.64 4,559 $651,620,670
6/6/2024 $45.63 $45.62 $45.64 8,460 $647,750,278
6/5/2024 $45.61 $45.62 $45.63 13,013 $647,819,871
6/4/2024 $45.43 $45.45 $45.45 9,376 $645,322,517
6/3/2024 $45.41 $45.42 $45.43 7,317 $643,799,602

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.