FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $33.77 $33.81 $33.77 10,003 $157,210,622
6/27/2024 $33.73 $33.83 $33.78 4,332 $157,323,480
6/26/2024 $33.74 $33.80 $33.76 167 $157,170,304
6/25/2024 $33.72 $33.80 $33.74 4,849 $157,179,851
6/24/2024 $33.70 $33.77 $33.70 7,293 $157,010,087
6/21/2024 $33.68 $33.75 $33.72 29,748 $156,938,845
6/20/2024 $33.69 $33.74 $33.70 9,897 $156,895,537
6/18/2024 $33.72 $33.74 $33.73 1,047 $157,757,607
6/17/2024 $33.70 $33.73 $33.70 2,264 $157,702,260
6/14/2024 $33.66 $33.67 $33.67 109 $157,384,721
6/13/2024 $33.68 $33.69 $33.67 1,602 $157,483,176
6/12/2024 $33.67 $33.67 $33.66 14,980 $157,399,624
6/11/2024 $33.58 $33.60 $33.59 2,997 $157,067,178
6/10/2024 $33.57 $33.57 $33.58 3,025 $156,949,499
6/7/2024 $33.55 $33.54 $33.55 63,881 $156,797,971
6/6/2024 $33.54 $33.55 $33.54 4,717 $158,507,101
6/5/2024 $33.53 $33.55 $33.53 2,044 $158,514,115
6/4/2024 $33.44 $33.44 $33.44 4,919 $158,007,497
6/3/2024 $33.42 $33.44 $33.43 24 $157,159,233

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.