FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $20.30 $20.32 $20.31 1,818 $46,727,659
2/27/2025 $20.14 $20.15 $20.14 10,496 $46,334,236
2/26/2025 $20.38 $20.43 $20.42 29,577 $46,990,138
2/25/2025 $20.38 $20.41 $20.39 29,480 $46,933,958
2/24/2025 $20.51 $20.52 $20.50 2,000 $47,192,039
2/21/2025 $20.57 $20.61 $20.60 17,261 $47,407,381
2/20/2025 $20.77 $20.78 $20.78 4,534 $47,801,394
2/19/2025 $20.83 $20.81 $20.81 7,559 $47,859,400
2/18/2025 $20.81 $20.81 $20.79 8,524 $47,860,080
2/14/2025 $20.80 $20.78 $20.76 68,134 $45,725,783
2/13/2025 $20.76 $20.73 $20.74 4,704 $45,615,220
2/12/2025 $20.61 $20.62 $20.61 8,341 $45,367,331
2/11/2025 $20.62 $20.61 $20.62 2,998 $45,339,829
2/10/2025 $20.65 $20.63 $20.64 9,407 $45,387,541
2/7/2025 $20.57 $20.53 $20.52 22,454 $45,164,621
2/6/2025 $20.65 $20.64 $20.62 7,727 $45,417,000
2/5/2025 $20.62 $20.60 $20.60 25,275 $46,344,185
2/4/2025 $20.56 $20.55 $20.54 5,433 $46,247,945
2/3/2025 $20.39 $20.43 $20.41 2,351 $45,971,374

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.