FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $23.48 $23.43 $23.46 244,212 $51,554,638
11/19/2024 $23.49 $23.47 $23.45 268,571 $48,107,807
11/18/2024 $23.42 $23.37 $23.42 234,538 $43,229,857
11/15/2024 $23.42 $23.38 $23.39 514,902 $38,574,139
11/14/2024 $23.40 $23.38 $23.38 51,710 $30,388,829
11/13/2024 $23.39 $23.37 $23.37 15,881 $54,927,613
11/12/2024 $23.37 $23.37 $23.37 5,353 $30,380,194
11/11/2024 $23.37 $23.37 $23.37 2,966 $30,376,740
11/8/2024 $23.37 $23.36 $23.36 4,555 $30,371,963
11/7/2024 $23.36 $23.35 $23.36 15,779 $30,360,834
11/6/2024 $23.35 $23.35 $23.35 14,885 $26,851,495
11/5/2024 $23.22 $23.23 $23.23 1,283 $26,710,889
11/4/2024 $23.12 $23.15 $23.15 2,206 $26,624,789
11/1/2024 $23.11 $23.11 $23.11 1,400 $26,581,875

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.