FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $23.16 $23.13 $23.17 1,819 $6,940,436
7/10/2025 $23.29 $23.28 $23.28 4,207 $6,985,353
7/9/2025 $23.60 $23.57 $23.61 1,406 $7,069,939
7/8/2025 $23.40 $23.40 $23.41 1,063 $7,018,699
7/7/2025 $23.55 $23.55 $23.57 399 $7,065,421
7/3/2025 $23.56 $23.55 $23.57 694 $7,065,431
7/2/2025 $23.30 $23.30 $23.31 1,584 $6,990,902
7/1/2025 $23.34 $23.33 $23.35 3,286 $6,997,707

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.