FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $22.06 $22.09 $22.09 39,578 $107,146,259
3/28/2025 $22.16 $22.15 $22.15 23,666 $107,415,206
3/27/2025 $22.39 $22.40 $22.40 22,348 $108,617,490
3/26/2025 $22.43 $22.44 $22.44 26,405 $108,834,708
3/25/2025 $22.57 $22.57 $22.57 14,729 $109,450,074
3/24/2025 $22.65 $22.64 $22.62 23,730 $109,783,252
3/21/2025 $22.33 $22.35 $22.34 5,027 $108,393,143
3/20/2025 $22.41 $22.40 $22.39 11,450 $108,628,439
3/19/2025 $22.44 $22.47 $22.47 10,507 $108,985,320
3/18/2025 $22.25 $22.29 $22.26 58,552 $108,088,476
3/17/2025 $22.38 $22.39 $22.36 13,414 $109,716,255
3/14/2025 $22.21 $22.23 $22.23 12,996 $107,821,296
3/13/2025 $21.89 $21.94 $21.92 15,961 $107,500,188
3/12/2025 $22.12 $22.11 $22.10 32,466 $106,145,522
3/11/2025 $22.10 $22.07 $22.07 40,888 $105,949,674
3/10/2025 $22.05 $22.06 $22.05 55,549 $105,869,355
3/7/2025 $22.40 $22.39 $22.38 11,541 $107,460,678
3/6/2025 $22.30 $22.33 $22.33 21,639 $107,198,598
3/5/2025 $22.57 $22.53 $22.53 6,878 $107,028,918
3/4/2025 $22.43 $22.40 $22.40 8,960 $106,423,409
3/3/2025 $22.57 $22.53 $22.53 31,991 $106,997,386

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.