FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $19.71 $19.68 $19.69 595 $1,968,164
6/27/2024 $20.09 $19.79 $20.11 4 $1,978,569
6/26/2024 $19.60 $19.60 $19.61 334 $979,857
6/25/2024 $19.51 $19.51 $19.53 9,436 $975,525
6/24/2024 $19.37 $19.30 $19.34 2,174 $965,231
6/21/2024 $19.46 $19.45 $19.46 1,880 $972,289
6/20/2024 $19.26 $19.25 $19.26 10,822 $962,762
6/18/2024 $19.12 $19.15 $19.12 2,502 $957,410
6/17/2024 $19.21 $19.23 $19.21 33 $961,587
6/14/2024 $19.10 $19.11 $19.13 65 $955,753
6/13/2024 $19.13 $19.10 $19.11 815 $954,921
6/12/2024 $19.37 $19.37 $19.36 726 $968,308
6/11/2024 $19.30 $19.32 $19.32 55 $965,815
6/10/2024 $19.26 $19.25 $19.27 126 $962,649
6/7/2024 $19.19 $19.17 $19.19 1,551 $958,671
6/6/2024 $19.28 $19.29 $19.29 109 $964,360
6/5/2024 $19.08 $19.06 $19.08 11 $953,055
6/4/2024 $18.96 $18.91 $18.96 1,332 $945,468
6/3/2024 $18.91 $18.93 $18.95 168 $946,569

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.