FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $18.64 $18.66 $18.68 4 $1,865,916
7/25/2024 $18.51 $18.47 $18.48 2 $1,847,123
7/24/2024 $18.53 $18.52 $18.54 7 $1,852,007
7/23/2024 $19.14 $19.13 $19.14 1 $1,912,658
7/22/2024 $19.21 $19.19 $19.22 1 $1,919,423
7/19/2024 $19.01 $19.00 $19.02 1,023 $1,900,183
7/18/2024 $19.01 $19.00 $19.02 2 $1,900,517
7/17/2024 $19.25 $19.22 $19.25 1 $1,922,072
7/16/2024 $19.73 $19.72 $19.73 71 $1,971,654
7/15/2024 $19.59 $19.60 $19.61 202 $1,960,368
7/12/2024 $19.57 $19.53 $19.57 42 $1,953,274
7/11/2024 $19.52 $19.47 $19.52 525 $1,947,183
7/10/2024 $19.70 $19.72 $19.71 120 $1,972,252
7/9/2024 $19.79 $19.77 $19.79 328 $1,977,408
7/8/2024 $19.94 $19.92 $19.94 202 $1,992,323
7/5/2024 $20.08 $20.06 $20.08 121 $2,006,125
7/3/2024 $19.85 $19.82 $19.84 190 $1,982,349
7/2/2024 $19.88 $19.87 $19.88 2 $1,987,191
7/1/2024 $19.77 $19.76 $19.78 222 $1,975,848

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.