FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/20/2026 $48.59 $48.57 $48.57 294,543 $3,294,396,607
5/19/2026 $48.50 $48.47 $48.45 540,229 $3,301,811,703
5/18/2026 $48.65 $48.61 $48.63 220,551 $3,311,611,796
5/15/2026 $48.09 $48.08 $48.06 258,091 $3,275,531,924
5/14/2026 $48.46 $48.43 $48.44 278,748 $3,306,399,760
5/13/2026 $48.33 $48.31 $48.30 227,550 $3,298,697,130
5/12/2026 $48.63 $48.59 $48.57 250,813 $3,317,429,911
5/11/2026 $48.55 $48.51 $48.50 304,028 $3,311,892,987
5/8/2026 $48.79 $48.77 $48.78 285,514 $3,329,697,638
5/7/2026 $48.94 $48.96 $49.00 244,858 $3,342,601,590
5/6/2026 $49.03 $49.09 $49.06 383,022 $3,351,621,099
5/5/2026 $48.87 $48.82 $48.84 285,327 $3,330,591,628
5/4/2026 $48.40 $48.36 $48.39 242,931 $3,299,697,143
5/1/2026 $49.06 $49.03 $49.03 174,149 $3,345,053,403

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.