FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/19/2026 $50.19 $50.15 $50.18 259,650 $3,331,247,388
10/16/2026 $50.50 $50.48 $50.44 262,877 $3,352,923,687
10/15/2026 $50.24 $50.24 $50.20 219,417 $3,341,991,112
10/14/2026 $49.71 $49.68 $49.69 191,779 $3,304,702,122
10/13/2026 $49.29 $49.31 $49.27 281,757 $3,280,083,386
10/12/2026 $49.19 $49.19 $49.16 274,940 $3,272,092,720
10/9/2026 $48.86 $48.82 $48.85 257,881 $3,252,750,530
10/8/2026 $48.87 $48.82 $48.82 553,896 $3,252,442,262
10/7/2026 $48.18 $48.16 $48.14 841,427 $3,218,201,181
10/6/2026 $48.59 $48.55 $48.54 338,819 $3,244,458,877
10/5/2026 $48.43 $48.39 $48.40 270,796 $3,233,805,811
10/2/2026 $48.20 $48.16 $48.18 245,853 $3,218,071,817
10/1/2026 $48.13 $48.09 $48.11 357,393 $3,213,903,826

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.