FT Vest Technology Dividend Target Income ETF (TDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $24.35 $24.34 $24.36 12,890 $46,253,129
11/19/2024 $24.38 $24.35 $24.37 24,643 $45,055,633
11/18/2024 $24.52 $24.39 $24.45 21,882 $45,129,413
11/15/2024 $24.11 $24.16 $24.17 5,595 $44,698,348
11/14/2024 $24.30 $24.66 $24.66 11,370 $45,612,040
11/13/2024 $24.80 $24.79 $24.81 44,507 $45,866,357
11/12/2024 $24.99 $25.01 $25.01 20,072 $46,261,477
11/11/2024 $25.16 $25.16 $25.17 6,386 $46,551,109
11/8/2024 $25.39 $25.38 $25.40 97,431 $46,945,720
11/7/2024 $25.33 $25.31 $25.33 9,969 $46,831,650
11/6/2024 $25.10 $25.04 $25.06 18,825 $43,828,294
11/5/2024 $24.45 $24.43 $24.46 23,731 $42,754,267
11/4/2024 $24.29 $24.26 $24.30 157,395 $42,453,519
11/1/2024 $24.43 $24.39 $24.42 4,190 $42,685,929

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.