FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $49.57 $49.53 $49.52 819,372 $3,728,443,459
9/15/2025 $49.65 $49.60 $49.60 443,562 $3,738,809,398
9/12/2025 $49.94 $49.92 $49.91 310,532 $3,762,648,422
9/11/2025 $50.27 $50.25 $50.25 312,454 $3,787,357,356
9/10/2025 $49.55 $49.51 $49.54 413,176 $3,744,434,147
9/9/2025 $49.74 $49.70 $49.70 621,058 $3,758,690,245
9/8/2025 $49.99 $49.96 $49.96 1,044,974 $3,788,346,798
9/5/2025 $50.06 $50.05 $50.06 297,461 $3,795,240,023
9/4/2025 $50.10 $50.09 $50.09 290,462 $3,797,733,120
9/3/2025 $49.74 $49.74 $49.72 242,295 $3,771,654,119
9/2/2025 $49.73 $49.73 $49.73 356,291 $3,770,487,882

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.