FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $33.06 $33.08 $33.06 3,602 $37,220,475
6/27/2024 $33.09 $33.10 $33.05 5,752 $37,235,762
6/26/2024 $33.10 $33.05 $33.04 434,266 $37,178,897
6/25/2024 $33.03 $33.08 $33.03 151,418 $20,672,901
6/24/2024 $33.01 $33.05 $33.01 0 $20,655,846
6/21/2024 $33.01 $33.04 $33.01 35 $20,648,422
6/20/2024 $32.99 $33.03 $32.99 24 $20,642,596
6/18/2024 $33.01 $33.02 $33.01 2,900 $20,637,675
6/17/2024 $32.99 $33.01 $32.99 4,665 $20,630,128
6/14/2024 $32.97 $32.98 $32.97 20 $20,610,095
6/13/2024 $32.97 $33.00 $32.97 224 $20,622,593
6/12/2024 $32.96 $32.98 $32.97 4 $20,612,261
6/11/2024 $32.93 $32.95 $32.93 2,270 $20,592,641
6/10/2024 $32.92 $32.93 $32.92 2,485 $20,583,232
6/7/2024 $32.91 $32.91 $32.91 3 $20,568,730
6/6/2024 $32.90 $32.91 $32.90 0 $20,571,113
6/5/2024 $32.89 $32.91 $32.89 0 $20,570,539
6/4/2024 $32.84 $32.84 $32.85 100 $20,526,416
6/3/2024 $32.83 $32.85 $32.84 70 $20,531,618

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.