FT Vest U.S. Equity Buffer ETF - November (FNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $46.14 $46.19 $46.16 28,282 $677,853,074
7/25/2024 $45.97 $45.95 $45.96 14,120 $674,353,750
7/24/2024 $46.02 $46.08 $46.01 21,521 $675,028,683
7/23/2024 $46.35 $46.38 $46.18 12,997 $679,509,070
7/22/2024 $46.32 $46.39 $46.35 19,230 $679,665,711
7/19/2024 $46.15 $46.25 $46.20 9,024 $677,564,698
7/18/2024 $46.27 $46.24 $46.27 85,238 $677,427,579
7/17/2024 $46.32 $46.33 $46.35 11,759 $670,596,741
7/16/2024 $46.47 $46.46 $46.47 16,035 $670,125,648
7/15/2024 $46.39 $46.47 $46.44 10,594 $669,132,930
7/12/2024 $46.41 $46.44 $46.42 8,135 $668,679,772
7/11/2024 $46.34 $46.38 $46.33 10,888 $667,878,752
7/10/2024 $46.37 $46.42 $46.39 25,379 $668,392,271
7/9/2024 $46.26 $46.36 $46.31 16,276 $667,594,625
7/8/2024 $46.29 $46.35 $46.30 10,293 $667,474,092
7/5/2024 $46.24 $46.31 $46.26 11,366 $666,918,305
7/3/2024 $46.19 $46.27 $46.21 4,963 $666,298,844
7/2/2024 $46.15 $46.24 $46.17 10,236 $665,922,699
7/1/2024 $46.07 $46.16 $46.09 48,819 $664,731,968

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.