FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $23.38 $23.35 $23.35 299,012 $1,079,975,838
6/27/2024 $23.24 $23.19 $23.22 828,820 $1,070,435,948
6/26/2024 $23.42 $23.40 $23.41 269,170 $1,078,805,325
6/25/2024 $23.51 $23.49 $23.50 246,935 $1,082,780,708
6/24/2024 $23.69 $23.66 $23.68 183,015 $1,087,367,344
6/21/2024 $23.51 $23.49 $23.49 158,047 $1,079,260,411
6/20/2024 $23.54 $23.52 $23.53 186,323 $1,079,369,911
6/18/2024 $23.48 $23.46 $23.48 172,657 $1,072,141,585
6/17/2024 $23.40 $23.37 $23.38 279,387 $1,065,687,097
6/14/2024 $23.10 $23.06 $23.08 201,952 $1,051,673,732
6/13/2024 $23.31 $23.28 $23.29 210,866 $1,057,042,716
6/12/2024 $23.36 $23.38 $23.38 401,851 $1,061,367,700
6/11/2024 $23.19 $23.15 $23.18 289,508 $1,047,673,433
6/10/2024 $23.38 $23.36 $23.37 236,608 $1,057,048,160
6/7/2024 $23.34 $23.32 $23.32 226,081 $1,053,846,400
6/6/2024 $23.36 $23.34 $23.36 224,647 $1,052,640,907
6/5/2024 $23.39 $23.37 $23.37 452,010 $1,051,512,915
6/4/2024 $23.25 $23.23 $23.24 234,424 $1,035,986,455
6/3/2024 $23.48 $23.47 $23.48 341,045 $1,039,839,434

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.