FT Vest Dow Jones Internet & Target Income ETF (FDND)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/5/2025 $24.25 $24.23 $24.26 1,654 $9,694,034
9/4/2025 $24.22 $24.20 $24.22 2,109 $9,680,304
9/3/2025 $24.01 $24.00 $24.01 5,883 $9,599,056
9/2/2025 $23.70 $23.68 $23.70 6,395 $9,471,168

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.