FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/21/2026 $50.20 $50.18 $50.18 173,071 $3,358,483,815
7/20/2026 $50.70 $50.69 $50.67 144,204 $3,392,656,445
7/17/2026 $51.06 $51.05 $51.02 140,348 $3,416,442,929
7/16/2026 $51.42 $51.38 $51.35 204,414 $3,438,436,686
7/15/2026 $50.31 $50.30 $50.27 210,914 $3,366,105,471
7/14/2026 $50.58 $50.56 $50.55 212,638 $3,383,983,148
7/13/2026 $51.11 $51.09 $51.10 276,429 $3,413,837,081
7/10/2026 $50.99 $50.95 $50.98 296,958 $3,404,773,413
7/9/2026 $50.62 $50.57 $50.59 273,153 $3,379,212,793
7/8/2026 $50.79 $50.77 $50.75 385,036 $3,394,932,839
7/7/2026 $51.49 $51.46 $51.47 422,576 $3,446,564,428
7/6/2026 $51.35 $51.34 $51.29 246,310 $3,441,071,480
7/2/2026 $51.63 $51.68 $51.60 256,550 $3,461,074,481
7/1/2026 $50.82 $50.77 $50.77 261,516 $3,402,879,336

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.