FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $50.52 $50.47 $50.47 415,583 $2,817,452,909
6/27/2024 $50.56 $50.53 $50.54 439,912 $2,820,789,717
6/26/2024 $50.91 $50.92 $50.95 391,813 $2,835,095,568
6/25/2024 $51.08 $51.05 $51.07 278,020 $2,839,504,152
6/24/2024 $51.65 $51.63 $51.68 328,878 $2,864,411,513
6/21/2024 $51.41 $51.36 $51.34 401,413 $2,846,660,446
6/20/2024 $51.34 $51.30 $51.30 417,437 $2,840,572,294
6/18/2024 $51.17 $51.13 $51.16 384,181 $2,826,396,252
6/17/2024 $51.11 $51.06 $51.07 280,581 $2,804,408,098
6/14/2024 $50.69 $50.64 $50.67 289,650 $2,781,440,930
6/13/2024 $51.00 $50.96 $50.95 355,373 $2,796,218,469
6/12/2024 $51.05 $51.01 $51.01 306,094 $2,799,364,719
6/11/2024 $50.90 $50.87 $50.87 260,570 $2,789,085,613
6/10/2024 $51.09 $51.04 $51.06 294,645 $2,793,349,066
6/7/2024 $51.15 $51.10 $51.09 244,677 $2,796,268,997
6/6/2024 $51.25 $51.20 $51.20 188,175 $2,794,278,309
6/5/2024 $51.27 $51.21 $51.21 513,932 $2,776,979,354
6/4/2024 $51.24 $51.17 $51.21 272,424 $2,774,854,159
6/3/2024 $51.28 $51.25 $51.25 306,024 $2,771,172,842

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.