FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $51.15 $51.11 $51.13 578,978 $3,614,581,566
1/30/2025 $51.51 $51.46 $51.47 402,778 $3,629,341,479
1/29/2025 $51.02 $50.95 $51.01 419,053 $3,578,183,734
1/28/2025 $51.21 $51.15 $51.19 605,676 $3,602,535,673
1/27/2025 $51.69 $51.67 $51.65 1,180,605 $3,644,330,864
1/24/2025 $50.93 $50.86 $50.89 527,739 $3,571,736,282
1/23/2025 $50.83 $50.80 $50.83 736,658 $3,541,748,573
1/22/2025 $50.60 $50.55 $50.59 551,537 $3,514,712,795
1/21/2025 $51.42 $51.31 $51.39 530,988 $3,562,031,043
1/17/2025 $50.95 $50.90 $50.91 452,387 $3,533,871,566
1/16/2025 $50.83 $50.79 $50.78 352,891 $3,523,368,668
1/15/2025 $50.30 $50.28 $50.27 358,156 $3,485,347,188
1/14/2025 $50.13 $50.11 $50.10 336,676 $3,468,560,724
1/13/2025 $49.78 $49.74 $49.73 222,422 $3,443,318,739
1/10/2025 $49.22 $49.19 $49.19 436,562 $3,405,159,818
1/8/2025 $50.00 $49.94 $49.93 340,697 $3,454,715,450
1/7/2025 $49.85 $49.82 $49.81 368,563 $3,446,546,312
1/6/2025 $49.88 $49.84 $49.84 297,556 $3,448,026,348
1/3/2025 $50.19 $50.17 $50.18 243,805 $3,467,916,273
1/2/2025 $49.92 $49.88 $49.89 299,949 $3,447,840,123

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.