FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2026 $50.84 $50.82 $50.78 625,415 $3,454,408,099
1/28/2026 $50.55 $50.55 $50.53 355,040 $3,436,342,454
1/27/2026 $50.88 $50.89 $50.92 313,259 $3,459,403,897
1/26/2026 $50.95 $50.93 $50.94 247,175 $3,461,781,973
1/23/2026 $50.85 $50.83 $50.83 396,475 $3,455,034,249
1/22/2026 $51.00 $50.97 $50.96 357,724 $3,467,362,637
1/21/2026 $50.99 $50.98 $50.95 424,731 $3,470,143,958
1/20/2026 $50.64 $50.74 $50.66 451,193 $3,454,394,951
1/16/2026 $51.24 $51.21 $51.22 584,301 $3,496,322,291
1/15/2026 $51.37 $51.40 $51.41 429,412 $3,509,660,284
1/14/2026 $51.29 $51.26 $51.22 305,473 $3,502,406,671
1/13/2026 $50.80 $50.79 $50.75 611,303 $3,469,910,240
1/12/2026 $50.61 $50.58 $50.58 487,732 $3,455,841,620
1/9/2026 $50.37 $50.33 $50.31 399,895 $3,441,417,830
1/8/2026 $50.21 $50.18 $50.15 334,222 $3,431,377,800
1/7/2026 $49.53 $49.52 $49.55 608,637 $3,403,265,361
1/6/2026 $50.02 $50.02 $49.98 969,621 $3,442,731,627
1/5/2026 $49.56 $49.54 $49.53 414,699 $3,409,411,237
1/2/2026 $49.34 $49.32 $49.29 382,453 $3,394,696,934

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.