First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
11/5/2026
$42.96
$42.93
$42.96
31,959
$68,688,444
11/4/2026
$44.45
$44.48
$44.50
16,081
$71,163,481
11/3/2026
$43.44
$43.49
$43.47
3,313
$69,584,057
11/2/2026
$43.52
$43.50
$43.51
1,815
$69,592,478
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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