FT Vest U.S. Equity Max Buffer ETF - November (NOVM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $30.85 $30.83 $30.87 2,785 $23,122,822
2/27/2025 $30.74 $30.72 $30.73 461 $23,042,928
2/26/2025 $30.85 $30.83 $30.86 1,688 $23,122,281
2/25/2025 $30.84 $30.83 $30.87 20,237 $22,350,986
2/24/2025 $30.87 $30.86 $30.89 1,287 $22,374,564
2/21/2025 $30.90 $30.88 $30.92 1,635 $22,385,852
2/20/2025 $30.99 $30.97 $31.01 0 $22,452,802
2/19/2025 $31.00 $30.98 $31.02 313 $22,461,686
2/18/2025 $30.97 $30.95 $31.00 187 $22,441,345
2/14/2025 $30.97 $30.95 $30.99 10,350 $22,439,669
2/13/2025 $30.95 $30.93 $30.97 3 $22,422,034
2/12/2025 $30.89 $30.87 $30.90 4,795 $22,379,800
2/11/2025 $30.90 $30.89 $30.93 1,837 $22,392,652
2/10/2025 $30.90 $30.89 $30.91 3,048 $22,392,046
2/7/2025 $30.86 $30.85 $30.87 172 $22,362,719
2/6/2025 $30.91 $30.91 $30.92 671 $22,406,438
2/5/2025 $30.89 $30.88 $30.90 0 $22,389,630
2/4/2025 $30.86 $30.86 $30.87 115 $22,372,861
2/3/2025 $30.81 $30.81 $30.82 6,563 $22,339,964

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.