FT Vest Technology Dividend Target Income ETF (TDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $25.25 $25.26 $25.26 10,963 $30,314,785
7/15/2024 $25.06 $25.08 $25.11 21,906 $30,100,183
7/12/2024 $25.02 $24.97 $25.01 8,407 $29,969,799
7/11/2024 $24.81 $24.78 $24.80 19,399 $29,735,925
7/10/2024 $25.05 $25.04 $25.05 25,608 $30,045,284
7/9/2024 $24.79 $24.76 $24.78 14,724 $29,707,415
7/8/2024 $24.87 $24.86 $24.88 11,525 $29,827,072
7/5/2024 $24.63 $24.62 $24.64 9,579 $29,547,796
7/3/2024 $24.60 $24.59 $24.59 17,953 $28,274,310
7/2/2024 $24.42 $24.42 $24.44 6,590 $28,082,416
7/1/2024 $24.29 $24.27 $24.29 14,479 $27,914,826

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.