FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/17/2025 $49.42 $49.40 $49.38 413,244 $3,449,289,167
12/16/2025 $49.23 $49.20 $49.20 664,333 $3,447,729,903
12/15/2025 $49.62 $49.59 $49.57 420,974 $3,475,042,824
12/12/2025 $49.48 $49.44 $49.46 255,334 $3,464,525,452
12/11/2025 $49.74 $49.69 $49.69 569,829 $3,492,176,823
12/10/2025 $49.27 $49.25 $49.23 440,338 $3,461,025,749
12/9/2025 $48.71 $48.67 $48.67 356,416 $3,419,940,585
12/8/2025 $48.80 $48.76 $48.77 278,907 $3,426,477,508
12/5/2025 $49.37 $49.33 $49.33 296,458 $3,466,572,099
12/4/2025 $49.29 $49.29 $49.25 292,625 $3,468,644,833
12/3/2025 $49.43 $49.38 $49.41 450,128 $3,469,921,471
12/2/2025 $49.18 $49.13 $49.11 676,679 $3,475,068,431
12/1/2025 $49.27 $49.30 $49.34 1,538,330 $3,518,634,481

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.