FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $33.69 $33.68 $33.70 10,448 $21,049,432
3/28/2025 $33.62 $33.59 $33.61 2,526 $20,991,295
3/27/2025 $33.98 $33.95 $33.96 3,682 $21,221,779
3/26/2025 $34.02 $34.00 $34.02 785 $21,248,996
3/25/2025 $34.19 $34.19 $34.20 483 $21,370,935
3/24/2025 $34.14 $34.15 $34.16 271 $21,346,791
3/21/2025 $33.85 $33.85 $33.86 5,835 $21,156,340
3/20/2025 $33.84 $33.82 $33.84 1,641 $21,136,054
3/19/2025 $33.87 $33.86 $33.87 8,076 $21,159,692
3/18/2025 $33.66 $33.66 $33.67 4,759 $21,039,395
3/17/2025 $33.86 $33.85 $33.85 3,254 $21,156,022
3/14/2025 $33.72 $33.71 $33.71 5,867 $21,071,823
3/13/2025 $33.32 $33.34 $33.33 7,666 $20,836,534
3/12/2025 $33.58 $33.59 $33.58 1,054 $20,990,986
3/11/2025 $33.49 $33.46 $33.46 10,671 $20,913,808
3/10/2025 $33.60 $33.58 $33.60 828 $20,986,609
3/7/2025 $34.06 $34.03 $34.05 263 $21,267,934
3/6/2025 $33.94 $33.92 $33.94 424 $21,199,914
3/5/2025 $34.23 $34.21 $34.23 1,901 $21,383,616
3/4/2025 $34.06 $34.05 $34.06 872 $21,283,639
3/3/2025 $34.20 $34.22 $34.24 150 $21,385,281

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.