FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $50.52 $50.47 $50.45 519,832 $3,700,741,843
3/28/2025 $49.99 $49.95 $49.98 551,416 $3,659,901,907
3/27/2025 $50.40 $50.34 $50.35 237,967 $3,686,149,176
3/26/2025 $50.54 $50.50 $50.50 328,816 $3,692,915,739
3/25/2025 $50.23 $50.16 $50.16 277,466 $3,665,108,841
3/24/2025 $50.49 $50.42 $50.44 340,776 $3,684,146,320
3/21/2025 $50.03 $50.03 $49.99 458,237 $3,656,297,637
3/20/2025 $50.36 $50.30 $50.32 322,169 $3,675,646,433
3/19/2025 $50.59 $50.55 $50.56 409,964 $3,694,145,019
3/18/2025 $50.48 $50.44 $50.43 304,508 $3,685,688,045
3/17/2025 $50.73 $50.67 $50.70 322,283 $3,700,146,734
3/14/2025 $50.17 $50.15 $50.13 235,566 $3,662,032,162
3/13/2025 $49.70 $49.63 $49.65 401,197 $3,622,049,894
3/12/2025 $49.93 $49.86 $49.89 468,041 $3,638,835,337
3/11/2025 $50.58 $50.51 $50.52 517,478 $3,686,161,596
3/10/2025 $51.47 $51.39 $51.41 650,300 $3,750,365,667
3/7/2025 $51.70 $51.65 $51.64 583,015 $3,768,805,018
3/6/2025 $51.03 $50.99 $50.98 435,694 $3,720,705,679
3/5/2025 $51.02 $50.97 $50.97 401,763 $3,706,509,204
3/4/2025 $50.66 $50.57 $50.63 393,728 $3,677,495,167
3/3/2025 $51.40 $51.33 $51.35 441,490 $3,728,139,557

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.