FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2025 $50.52 $50.50 $50.50 290,435 $3,859,718,955
8/18/2025 $50.16 $50.09 $50.13 268,971 $3,828,192,345
8/15/2025 $50.18 $50.23 $50.20 340,066 $3,843,575,886
8/14/2025 $50.23 $50.26 $50.25 423,934 $3,845,991,517
8/13/2025 $50.66 $50.67 $50.64 318,360 $3,877,284,061
8/12/2025 $50.00 $49.99 $49.99 562,696 $3,833,122,461
8/11/2025 $49.73 $49.74 $49.76 241,029 $3,813,898,732
8/8/2025 $49.79 $49.81 $49.82 253,902 $3,818,968,807
8/7/2025 $49.74 $49.69 $49.70 283,706 $3,810,144,288
8/6/2025 $49.57 $49.51 $49.53 232,734 $3,796,368,064
8/5/2025 $49.44 $49.42 $49.41 309,542 $3,788,976,363
8/4/2025 $49.34 $49.31 $49.33 244,451 $3,781,028,159
8/1/2025 $48.88 $48.86 $48.86 239,029 $3,748,864,923

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.