FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
3/5/2026
$51.12
$51.11
$51.09
294,594
$3,507,472,741
3/4/2026
$51.75
$51.70
$51.72
219,959
$3,542,779,891
3/3/2026
$51.98
$51.93
$51.95
449,638
$3,558,271,491
3/2/2026
$52.48
$52.44
$52.46
549,658
$3,583,205,034
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.
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