FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $51.44 $51.38 $51.41 61,085 $589,576,654
3/30/2023 $50.67 $50.64 $50.64 97,191 $581,076,615
3/29/2023 $50.43 $50.47 $50.47 42,884 $579,131,382
3/28/2023 $50.02 $49.98 $49.97 35,969 $573,476,816
3/27/2023 $49.80 $49.77 $49.77 34,772 $571,061,019
3/24/2023 $49.37 $49.42 $49.43 32,662 $567,079,600
3/23/2023 $49.32 $49.37 $49.36 38,960 $566,508,683
3/22/2023 $49.66 $49.61 $49.61 22,209 $569,257,961
3/21/2023 $50.48 $50.47 $50.44 37,502 $579,130,331
3/20/2023 $50.00 $50.16 $50.05 65,283 $575,626,801
3/17/2023 $49.42 $49.47 $49.47 20,322 $567,645,041
3/16/2023 $50.26 $50.23 $50.23 40,048 $576,346,707
3/15/2023 $49.80 $49.85 $49.86 20,902 $572,005,941
3/14/2023 $50.29 $50.30 $50.30 31,883 $577,244,412
3/13/2023 $49.86 $49.85 $49.85 78,340 $572,009,104
3/10/2023 $49.82 $49.85 $49.86 38,392 $572,033,907
3/9/2023 $50.61 $50.59 $50.59 14,726 $580,467,745
3/8/2023 $51.38 $51.35 $51.36 51,476 $586,640,294
3/7/2023 $51.29 $51.28 $51.30 18,057 $585,888,887
3/6/2023 $52.11 $52.07 $52.08 17,708 $594,892,434
3/3/2023 $52.23 $52.20 $52.21 24,527 $596,433,762
3/2/2023 $51.65 $51.68 $51.69 40,337 $590,395,178
3/1/2023 $51.23 $51.20 $51.21 39,315 $584,987,873

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.