FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $49.10 $49.08 $49.04 347,696 $3,763,144,607
6/27/2025 $48.92 $48.88 $48.89 316,526 $3,747,957,335
6/26/2025 $48.75 $48.69 $48.70 344,761 $3,728,066,286
6/25/2025 $48.79 $48.75 $48.76 368,558 $3,732,943,043
6/24/2025 $49.18 $49.15 $49.15 391,534 $3,763,314,941
6/23/2025 $49.02 $48.95 $48.98 311,812 $3,748,699,882
6/20/2025 $48.48 $48.46 $48.47 283,442 $3,708,027,100
6/18/2025 $48.52 $48.47 $48.48 292,974 $3,709,374,203
6/17/2025 $48.53 $48.51 $48.50 310,731 $3,712,011,185
6/16/2025 $49.01 $48.98 $48.98 302,163 $3,740,948,556
6/13/2025 $48.84 $48.79 $48.80 572,743 $3,735,762,543
6/12/2025 $49.33 $49.36 $49.38 1,393,550 $3,796,860,985
6/11/2025 $49.23 $49.18 $49.18 300,691 $3,778,161,445
6/10/2025 $49.42 $49.38 $49.38 270,941 $3,793,760,491
6/9/2025 $49.21 $49.18 $49.18 367,860 $3,773,232,776
6/6/2025 $49.19 $49.15 $49.15 268,513 $3,771,039,359
6/5/2025 $48.82 $48.79 $48.82 330,239 $3,743,194,853
6/4/2025 $49.02 $48.97 $49.00 258,204 $3,757,464,940
6/3/2025 $49.13 $49.09 $49.09 367,617 $3,754,129,837
6/2/2025 $48.99 $48.97 $48.96 372,606 $3,742,707,243

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.