FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $24.84 $24.81 $24.82 627,098 $1,813,582,303
2/27/2025 $24.58 $24.54 $24.55 871,918 $1,790,183,143
2/26/2025 $24.73 $24.69 $24.73 531,665 $1,790,250,075
2/25/2025 $24.79 $24.76 $24.78 602,880 $1,794,869,119
2/24/2025 $24.80 $24.75 $24.77 504,000 $1,787,909,447
2/21/2025 $24.73 $24.69 $24.72 584,208 $1,782,909,007
2/20/2025 $25.51 $25.48 $25.51 604,545 $1,828,518,778
2/19/2025 $25.73 $25.70 $25.72 727,235 $1,832,587,445
2/18/2025 $25.68 $25.66 $25.67 745,435 $1,820,303,517
2/14/2025 $25.45 $25.41 $25.44 479,700 $1,801,723,502
2/13/2025 $25.27 $25.22 $25.24 496,879 $1,775,612,453
2/12/2025 $25.04 $25.00 $25.03 486,138 $1,758,963,800
2/11/2025 $25.38 $25.32 $25.36 363,860 $1,777,773,731
2/10/2025 $25.31 $25.28 $25.31 459,666 $1,764,730,307
2/7/2025 $25.23 $25.20 $25.22 422,569 $1,757,479,522
2/6/2025 $25.44 $25.41 $25.42 487,319 $1,769,828,081
2/5/2025 $25.52 $25.50 $25.53 526,160 $1,769,966,248
2/4/2025 $25.37 $25.34 $25.37 511,827 $1,753,735,144
2/3/2025 $25.28 $25.23 $25.25 476,057 $1,745,711,002

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.