FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $22.57 $22.53 $22.56 35,403 $126,167,954
7/30/2024 $22.43 $22.39 $22.41 44,762 $123,164,303
7/29/2024 $22.33 $22.29 $22.33 67,180 $119,233,600
7/26/2024 $22.36 $22.35 $22.35 141,564 $119,587,261
7/25/2024 $22.01 $21.97 $21.98 38,394 $117,559,282
7/24/2024 $21.62 $21.58 $21.61 42,421 $115,463,571
7/23/2024 $21.99 $21.97 $21.98 85,675 $116,452,319
7/22/2024 $22.02 $22.05 $22.04 28,005 $116,859,414
7/19/2024 $21.82 $21.81 $21.83 23,337 $115,585,043
7/18/2024 $22.01 $22.00 $22.00 22,822 $116,590,629
7/17/2024 $22.17 $22.15 $22.16 675,917 $129,588,215
7/16/2024 $22.30 $22.28 $22.28 95,279 $130,361,537
7/15/2024 $21.64 $21.63 $21.65 22,891 $126,552,154
7/12/2024 $21.41 $21.39 $21.40 40,612 $125,103,026
7/11/2024 $21.26 $21.28 $21.28 56,192 $123,405,232
7/10/2024 $20.73 $20.73 $20.72 22,193 $120,214,265
7/9/2024 $20.45 $20.44 $20.44 65,200 $118,561,239
7/8/2024 $20.50 $20.47 $20.50 220,846 $113,616,269
7/5/2024 $20.41 $20.38 $20.41 161,141 $110,055,786
7/3/2024 $20.67 $20.65 $20.66 46,183 $111,488,049
7/2/2024 $20.65 $20.62 $20.65 104,957 $110,334,835
7/1/2024 $20.64 $20.59 $20.63 44,246 $110,181,188

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.