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
6/4/2026
$48.93
$48.89
$48.89
244,261
$3,306,164,181
6/3/2026
$48.49
$48.45
$48.43
227,682
$3,276,126,952
6/2/2026
$48.51
$48.50
$48.49
304,516
$3,279,923,870
6/1/2026
$48.36
$48.34
$48.34
350,245
$3,269,109,380
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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