FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $21.86 $21.94 $21.87 1,015 $24,128,703
6/27/2024 $21.81 $21.86 $21.82 55 $24,047,528
6/26/2024 $21.71 $21.72 $21.71 478 $23,896,865
6/25/2024 $21.72 $21.74 $21.73 9,900 $23,918,825
6/24/2024 $21.76 $21.78 $21.75 231,676 $23,956,032
6/21/2024 $21.69 $21.73 $21.70 190 $29,336,960
6/20/2024 $21.66 $21.68 $21.67 251 $29,267,718
6/18/2024 $21.71 $21.73 $21.71 6,572 $29,340,490
6/17/2024 $21.68 $21.72 $21.70 14,016 $29,318,586
6/14/2024 $21.60 $21.63 $21.61 0 $29,197,987
6/13/2024 $21.77 $21.79 $21.77 464 $29,419,365
6/12/2024 $21.86 $21.88 $21.86 243 $29,543,589
6/11/2024 $21.69 $21.72 $21.69 98 $29,321,652
6/10/2024 $21.72 $21.74 $21.73 0 $29,355,212
6/7/2024 $21.69 $21.70 $21.68 40 $29,300,566
6/6/2024 $21.79 $21.82 $21.80 775 $29,453,483
6/5/2024 $21.85 $21.88 $21.85 2,507 $29,539,982
6/4/2024 $21.70 $21.74 $21.71 3,378 $29,348,482
6/3/2024 $21.83 $21.87 $21.83 2,192 $29,530,145

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.