FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $25.73 $25.69 $25.72 526,910 $1,512,050,255
11/19/2024 $25.51 $25.48 $25.49 1,116,330 $1,520,891,381
11/18/2024 $25.66 $25.62 $25.57 1,844,140 $1,526,662,549
11/15/2024 $25.60 $25.57 $25.59 348,689 $1,523,857,322
11/14/2024 $25.83 $25.81 $25.82 201,336 $1,533,011,797
11/13/2024 $25.92 $25.89 $25.92 354,804 $1,535,000,006
11/12/2024 $26.04 $26.00 $26.03 324,784 $1,539,342,153
11/11/2024 $26.21 $26.18 $26.20 314,697 $1,538,349,636
11/8/2024 $25.93 $25.89 $25.92 306,870 $1,521,247,677
11/7/2024 $25.92 $25.89 $25.92 323,901 $1,519,835,488
11/6/2024 $26.24 $26.21 $26.20 332,204 $1,535,740,057
11/5/2024 $24.75 $24.71 $24.74 308,690 $1,448,227,898
11/4/2024 $24.46 $24.44 $24.45 368,609 $1,425,008,629
11/1/2024 $24.39 $24.37 $24.38 222,583 $1,424,245,860

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.